Public Employees Retirement Association of Colorado’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,111	Closed	-$27K	–	1940
2024 Q3	$27K	Hold	12,111	–	–	﹤0.01%	1910
2024 Q2	$38K	Hold	12,111	–	–	﹤0.01%	1879
2024 Q1	$48K	Hold	12,111	–	–	﹤0.01%	1842
2023 Q4	$97K	Hold	12,111	–	–	﹤0.01%	1778
2023 Q3	$66K	Hold	12,111	–	–	﹤0.01%	1830
2023 Q2	$111K	Hold	12,111	–	–	﹤0.01%	1780
2023 Q1	$114K	Hold	12,111	–	–	﹤0.01%	1778
2022 Q4	$160K	Hold	12,111	–	–	﹤0.01%	1672
2022 Q3	$136K	Hold	12,111	–	–	﹤0.01%	1734
2022 Q2	$151K	Hold	12,111	–	–	﹤0.01%	1734
2022 Q1	$252K	Hold	12,111	–	–	﹤0.01%	1574
2021 Q4	$234K	Hold	12,111	–	–	﹤0.01%	1671
2021 Q3	$219K	Hold	12,111	–	–	﹤0.01%	1682
2021 Q2	$247K	Hold	12,111	–	–	﹤0.01%	1662
2021 Q1	$233K	Hold	12,111	–	–	﹤0.01%	1654
2020 Q4	$185K	Sell	12,111 -1,157	-9%	-$17.7K	﹤0.01%	1673
2020 Q3	$152K	Hold	13,268	–	–	﹤0.01%	1642
2020 Q2	$116K	Hold	13,268	–	–	﹤0.01%	1698
2020 Q1	$100K	Hold	13,268	–	–	﹤0.01%	1614
2019 Q4	$208K	Hold	13,268	–	–	﹤0.01%	1513
2019 Q3	$176K	Hold	13,268	–	–	﹤0.01%	1578
2019 Q2	$203K	Hold	13,268	–	–	﹤0.01%	1566
2019 Q1	$279K	Hold	13,268	–	–	﹤0.01%	1369
2018 Q4	$209K	Hold	13,268	–	–	﹤0.01%	1475
2018 Q3	$219K	Hold	13,268	–	–	﹤0.01%	1599
2018 Q2	$178K	Hold	13,268	–	–	﹤0.01%	1615
2018 Q1	$159K	Hold	13,268	–	–	﹤0.01%	1633
2017 Q4	$207K	Hold	13,268	–	–	﹤0.01%	1591
2017 Q3	$254K	Hold	13,268	–	–	﹤0.01%	1468
2017 Q2	$236K	Hold	13,268	–	–	﹤0.01%	1511
2017 Q1	$311K	Sell	13,268 -1,954	-13%	-$45.8K	﹤0.01%	1382
2016 Q4	$294K	Sell	15,222 -396,600	-96%	-$7.66M	﹤0.01%	1422
2016 Q3	$6.55M	Hold	411,822	–	–	0.05%	323
2016 Q2	$6.52M	Hold	411,822	–	–	0.05%	323
2016 Q1	$6.42M	Hold	411,822	–	–	0.05%	324
2015 Q4	$7.83M	Hold	411,822	–	–	0.07%	316
2015 Q3	$7.28M	Hold	411,822	–	–	0.06%	331
2015 Q2	$9.41M	Buy	411,822 +164,460	+66%	+$3.76M	0.08%	287
2015 Q1	$6.24M	Sell	247,362 -2,520	-1%	-$63.6K	0.05%	378
2014 Q4	$4.96M	Hold	249,882	–	–	0.04%	434
2014 Q3	$3.62M	Buy	249,882 +34,575	+16%	+$500K	0.03%	504
2014 Q2	$4.04M	Buy	215,307 +26,582	+14%	+$499K	0.03%	482
2014 Q1	$2.97M	Buy	188,725 +78,890	+72%	+$1.24M	0.03%	570
2013 Q4	$2.12M	Buy	109,835 +90,160	+458%	+$1.74M	0.02%	643
2013 Q3	$320K	Hold	19,675	–	–	﹤0.01%	1436
2013 Q2	$272K	Buy	+19,675	New	+$272K	﹤0.01%	1502