Public Employees Retirement Association of Colorado’s Spire SR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$347K	Hold	4,760	–	–	﹤0.01%	1157
2025 Q1	$372K	Hold	4,760	–	–	﹤0.01%	1097
2024 Q4	$323K	Hold	4,760	–	–	﹤0.01%	1238
2024 Q3	$320K	Hold	4,760	–	–	﹤0.01%	1249
2024 Q2	$289K	Hold	4,760	–	–	﹤0.01%	1265
2024 Q1	$292K	Sell	4,760 -1,519	-24%	-$93.2K	﹤0.01%	1310
2023 Q4	$391K	Sell	6,279 -756	-11%	-$47.1K	﹤0.01%	1165
2023 Q3	$398K	Sell	7,035 -689	-9%	-$39K	﹤0.01%	1089
2023 Q2	$490K	Hold	7,724	–	–	﹤0.01%	1035
2023 Q1	$542K	Hold	7,724	–	–	﹤0.01%	980
2022 Q4	$532K	Hold	7,724	–	–	﹤0.01%	1010
2022 Q3	$481K	Hold	7,724	–	–	﹤0.01%	1031
2022 Q2	$574K	Hold	7,724	–	–	﹤0.01%	925
2022 Q1	$554K	Hold	7,724	–	–	﹤0.01%	1058
2021 Q4	$504K	Hold	7,724	–	–	﹤0.01%	1227
2021 Q3	$473K	Hold	7,724	–	–	﹤0.01%	1237
2021 Q2	$558K	Hold	7,724	–	–	﹤0.01%	1142
2021 Q1	$571K	Hold	7,724	–	–	﹤0.01%	1081
2020 Q4	$495K	Sell	7,724 -1,406	-15%	-$90.1K	﹤0.01%	1104
2020 Q3	$486K	Hold	9,130	–	–	﹤0.01%	991
2020 Q2	$600K	Hold	9,130	–	–	﹤0.01%	858
2020 Q1	$680K	Hold	9,130	–	–	﹤0.01%	735
2019 Q4	$761K	Hold	9,130	–	–	﹤0.01%	809
2019 Q3	$797K	Hold	9,130	–	–	﹤0.01%	797
2019 Q2	$766K	Hold	9,130	–	–	﹤0.01%	838
2019 Q1	$751K	Hold	9,130	–	–	﹤0.01%	859
2018 Q4	$676K	Hold	9,130	–	–	﹤0.01%	890
2018 Q3	$672K	Hold	9,130	–	–	﹤0.01%	993
2018 Q2	$645K	Hold	9,130	–	–	﹤0.01%	996
2018 Q1	$660K	Sell	9,130 -1,281	-12%	-$92.6K	﹤0.01%	953
2017 Q4	$782K	Hold	10,411	–	–	0.01%	933
2017 Q3	$777K	Hold	10,411	–	–	0.01%	897
2017 Q2	$726K	Hold	10,411	–	–	0.01%	928
2017 Q1	$703K	Hold	10,411	–	–	0.01%	953
2016 Q4	$672K	Hold	10,411	–	–	0.01%	970
2016 Q3	$664K	Sell	10,411 -554	-5%	-$35.3K	0.01%	966
2016 Q2	$777K	Sell	10,965 -1,348	-11%	-$95.5K	0.01%	902
2016 Q1	$834K	Buy	12,313 +6,452	+110%	+$437K	0.01%	903
2015 Q4	$348K	Hold	5,861	–	–	﹤0.01%	1304
2015 Q3	$320K	Hold	5,861	–	–	﹤0.01%	1345
2015 Q2	$305K	Hold	5,861	–	–	﹤0.01%	1451
2015 Q1	$300K	Buy	5,861 +3,306	+129%	+$169K	﹤0.01%	1479
2014 Q4	$136K	Hold	2,555	–	–	﹤0.01%	1744
2014 Q3	$119K	Hold	2,555	–	–	﹤0.01%	1769
2014 Q2	$124K	Hold	2,555	–	–	﹤0.01%	1781
2014 Q1	$120K	Hold	2,555	–	–	﹤0.01%	1782
2013 Q4	$116K	Hold	2,555	–	–	﹤0.01%	1793
2013 Q3	$115K	Hold	2,555	–	–	﹤0.01%	1788
2013 Q2	$117K	Buy	+2,555	New	+$117K	﹤0.01%	1784