Public Employees Retirement Association of Colorado’s Sinclair Inc SBGI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SBGI Stock Details SBGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$106K	Hold	7,663	–	–	﹤0.01%	1666
2025 Q1	$122K	Hold	7,663	–	–	﹤0.01%	1625
2024 Q4	$124K	Hold	7,663	–	–	﹤0.01%	1684
2024 Q3	$117K	Hold	7,663	–	–	﹤0.01%	1723
2024 Q2	$102K	Sell	7,663 -765	-9%	-$10.2K	﹤0.01%	1746
2024 Q1	$114K	Hold	8,428	–	–	﹤0.01%	1729
2023 Q4	$110K	Sell	8,428 -1,845	-18%	-$24.1K	﹤0.01%	1757
2023 Q3	$115K	Hold	10,273	–	–	﹤0.01%	1721
2023 Q2	$142K	Hold	10,273	–	–	﹤0.01%	1710
2023 Q1	$176K	Hold	10,273	–	–	﹤0.01%	1652
2022 Q4	$159K	Hold	10,273	–	–	﹤0.01%	1676
2022 Q3	$186K	Hold	10,273	–	–	﹤0.01%	1606
2022 Q2	$210K	Hold	10,273	–	–	﹤0.01%	1597
2022 Q1	$288K	Hold	10,273	–	–	﹤0.01%	1507
2021 Q4	$272K	Hold	10,273	–	–	﹤0.01%	1600
2021 Q3	$325K	Hold	10,273	–	–	﹤0.01%	1506
2021 Q2	$341K	Hold	10,273	–	–	﹤0.01%	1521
2021 Q1	$301K	Hold	10,273	–	–	﹤0.01%	1530
2020 Q4	$327K	Hold	10,273	–	–	﹤0.01%	1405
2020 Q3	$198K	Hold	10,273	–	–	﹤0.01%	1541
2020 Q2	$190K	Hold	10,273	–	–	﹤0.01%	1562
2020 Q1	$165K	Hold	10,273	–	–	﹤0.01%	1454
2019 Q4	$343K	Hold	10,273	–	–	﹤0.01%	1274
2019 Q3	$439K	Hold	10,273	–	–	﹤0.01%	1100
2019 Q2	$551K	Sell	10,273 -3,455	-25%	-$185K	﹤0.01%	985
2019 Q1	$528K	Hold	13,728	–	–	﹤0.01%	1015
2018 Q4	$362K	Hold	13,728	–	–	﹤0.01%	1178
2018 Q3	$389K	Hold	13,728	–	–	﹤0.01%	1285
2018 Q2	$441K	Hold	13,728	–	–	﹤0.01%	1193
2018 Q1	$430K	Sell	13,728 -1,139	-8%	-$35.7K	﹤0.01%	1161
2017 Q4	$563K	Hold	14,867	–	–	﹤0.01%	1074
2017 Q3	$476K	Hold	14,867	–	–	﹤0.01%	1136
2017 Q2	$489K	Hold	14,867	–	–	﹤0.01%	1121
2017 Q1	$602K	Sell	14,867 -693	-4%	-$28.1K	﹤0.01%	1025
2016 Q4	$519K	Sell	15,560 -1,391	-8%	-$46.4K	﹤0.01%	1108
2016 Q3	$490K	Hold	16,951	–	–	﹤0.01%	1112
2016 Q2	$506K	Sell	16,951 -2,091	-11%	-$62.4K	﹤0.01%	1097
2016 Q1	$586K	Sell	19,042 -1,589	-8%	-$48.9K	﹤0.01%	1056
2015 Q4	$671K	Hold	20,631	–	–	0.01%	978
2015 Q3	$522K	Hold	20,631	–	–	﹤0.01%	1128
2015 Q2	$576K	Hold	20,631	–	–	﹤0.01%	1154
2015 Q1	$648K	Hold	20,631	–	–	0.01%	1135
2014 Q4	$564K	Hold	20,631	–	–	﹤0.01%	1171
2014 Q3	$538K	Hold	20,631	–	–	﹤0.01%	1175
2014 Q2	$717K	Hold	20,631	–	–	0.01%	1097
2014 Q1	$559K	Hold	20,631	–	–	﹤0.01%	1193
2013 Q4	$737K	Hold	20,631	–	–	0.01%	1076
2013 Q3	$692K	Sell	20,631 -8,069	-28%	-$271K	0.01%	1058
2013 Q2	$843K	Buy	+28,700	New	+$843K	0.01%	970