Public Employees Retirement Association of Colorado’s SiteOne Landscape Supply SITE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$609K	Hold	5,032	–	–	﹤0.01%	867
2025 Q1	$611K	Hold	5,032	–	–	﹤0.01%	845
2024 Q4	$663K	Hold	5,032	–	–	﹤0.01%	842
2024 Q3	$759K	Hold	5,032	–	–	﹤0.01%	795
2024 Q2	$611K	Sell	5,032 -224	-4%	-$27.2K	﹤0.01%	856
2024 Q1	$917K	Sell	5,256 -336	-6%	-$58.6K	﹤0.01%	713
2023 Q4	$909K	Hold	5,592	–	–	﹤0.01%	715
2023 Q3	$914K	Hold	5,592	–	–	﹤0.01%	700
2023 Q2	$936K	Hold	5,592	–	–	﹤0.01%	735
2023 Q1	$765K	Hold	5,592	–	–	﹤0.01%	804
2022 Q4	$656K	Hold	5,592	–	–	﹤0.01%	880
2022 Q3	$582K	Hold	5,592	–	–	﹤0.01%	914
2022 Q2	$665K	Hold	5,592	–	–	﹤0.01%	844
2022 Q1	$904K	Hold	5,592	–	–	﹤0.01%	807
2021 Q4	$1.36M	Hold	5,592	–	–	0.01%	689
2021 Q3	$1.12M	Hold	5,592	–	–	﹤0.01%	737
2021 Q2	$947K	Hold	5,592	–	–	﹤0.01%	826
2021 Q1	$955K	Hold	5,592	–	–	﹤0.01%	806
2020 Q4	$887K	Hold	5,592	–	–	﹤0.01%	802
2020 Q3	$682K	Hold	5,592	–	–	﹤0.01%	822
2020 Q2	$637K	Hold	5,592	–	–	﹤0.01%	833
2020 Q1	$412K	Buy	5,592 +1,582	+39%	+$117K	﹤0.01%	958
2019 Q4	$364K	Hold	4,010	–	–	﹤0.01%	1242
2019 Q3	$297K	Hold	4,010	–	–	﹤0.01%	1336
2019 Q2	$278K	Hold	4,010	–	–	﹤0.01%	1410
2019 Q1	$229K	Hold	4,010	–	–	﹤0.01%	1465
2018 Q4	$222K	Hold	4,010	–	–	﹤0.01%	1450
2018 Q3	$302K	Buy	+4,010	New	+$302K	﹤0.01%	1434