Public Employees Retirement Association of Colorado’s 1st Source SRCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,799	Closed	-$407K	–	1971
2022 Q1	$407K	Hold	8,799	–	–	﹤0.01%	1275
2021 Q4	$436K	Hold	8,799	–	–	﹤0.01%	1342
2021 Q3	$416K	Hold	8,799	–	–	﹤0.01%	1340
2021 Q2	$409K	Hold	8,799	–	–	﹤0.01%	1395
2021 Q1	$419K	Hold	8,799	–	–	﹤0.01%	1321
2020 Q4	$355K	Hold	8,799	–	–	﹤0.01%	1345
2020 Q3	$271K	Hold	8,799	–	–	﹤0.01%	1370
2020 Q2	$313K	Hold	8,799	–	–	﹤0.01%	1249
2020 Q1	$285K	Hold	8,799	–	–	﹤0.01%	1159
2019 Q4	$456K	Hold	8,799	–	–	﹤0.01%	1102
2019 Q3	$402K	Hold	8,799	–	–	﹤0.01%	1151
2019 Q2	$408K	Hold	8,799	–	–	﹤0.01%	1185
2019 Q1	$395K	Hold	8,799	–	–	﹤0.01%	1190
2018 Q4	$355K	Hold	8,799	–	–	﹤0.01%	1188
2018 Q3	$463K	Hold	8,799	–	–	﹤0.01%	1191
2018 Q2	$470K	Hold	8,799	–	–	﹤0.01%	1150
2018 Q1	$445K	Hold	8,799	–	–	﹤0.01%	1140
2017 Q4	$435K	Hold	8,799	–	–	﹤0.01%	1227
2017 Q3	$447K	Hold	8,799	–	–	﹤0.01%	1176
2017 Q2	$422K	Hold	8,799	–	–	﹤0.01%	1210
2017 Q1	$413K	Hold	8,799	–	–	﹤0.01%	1220
2016 Q4	$393K	Sell	8,799 -345	-4%	-$15.4K	﹤0.01%	1261
2016 Q3	$326K	Hold	9,144	–	–	﹤0.01%	1335
2016 Q2	$296K	Hold	9,144	–	–	﹤0.01%	1399
2016 Q1	$291K	Hold	9,144	–	–	﹤0.01%	1439
2015 Q4	$282K	Hold	9,144	–	–	﹤0.01%	1404
2015 Q3	$282K	Hold	9,144	–	–	﹤0.01%	1413
2015 Q2	$284K	Hold	9,144	–	–	﹤0.01%	1487
2015 Q1	$267K	Hold	9,144	–	–	﹤0.01%	1533
2014 Q4	$285K	Hold	9,144	–	–	﹤0.01%	1500
2014 Q3	$237K	Hold	9,144	–	–	﹤0.01%	1543
2014 Q2	$255K	Hold	9,144	–	–	﹤0.01%	1559
2014 Q1	$267K	Hold	9,144	–	–	﹤0.01%	1537
2013 Q4	$266K	Hold	9,144	–	–	﹤0.01%	1555
2013 Q3	$224K	Hold	9,144	–	–	﹤0.01%	1588
2013 Q2	$198K	Buy	+9,144	New	+$198K	﹤0.01%	1647