Public Employees Retirement Association of Colorado’s Team TISI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-974	Closed	-$29K	–	1945
2021 Q3	$29K	Hold	974	–	–	﹤0.01%	1913
2021 Q2	$65K	Hold	974	–	–	﹤0.01%	1892
2021 Q1	$112K	Hold	974	–	–	﹤0.01%	1842
2020 Q4	$106K	Hold	974	–	–	﹤0.01%	1811
2020 Q3	$54K	Hold	974	–	–	﹤0.01%	1831
2020 Q2	$54K	Hold	974	–	–	﹤0.01%	1811
2020 Q1	$63K	Buy	974 +384	+65%	+$24.8K	﹤0.01%	1707
2019 Q4	$94K	Hold	590	–	–	﹤0.01%	1715
2019 Q3	$106K	Hold	590	–	–	﹤0.01%	1717
2019 Q2	$90K	Hold	590	–	–	﹤0.01%	1784
2019 Q1	$103K	Hold	590	–	–	﹤0.01%	1719
2018 Q4	$86K	Hold	590	–	–	﹤0.01%	1759
2018 Q3	$133K	Hold	590	–	–	﹤0.01%	1746
2018 Q2	$136K	Hold	590	–	–	﹤0.01%	1695
2018 Q1	$81K	Hold	590	–	–	﹤0.01%	1782
2017 Q4	$88K	Hold	590	–	–	﹤0.01%	1786
2017 Q3	$79K	Hold	590	–	–	﹤0.01%	1725
2017 Q2	$138K	Hold	590	–	–	﹤0.01%	1654
2017 Q1	$160K	Sell	590 -18,540	-97%	-$5.03M	﹤0.01%	1617
2016 Q4	$7.51M	Hold	19,130	–	–	0.06%	299
2016 Q3	$6.26M	Hold	19,130	–	–	0.05%	331
2016 Q2	$4.75M	Hold	19,130	–	–	0.04%	385
2016 Q1	$5.81M	Hold	19,130	–	–	0.05%	343
2015 Q4	$6.11M	Sell	19,130 -290	-1%	-$92.7K	0.05%	360
2015 Q3	$6.24M	Hold	19,420	–	–	0.06%	358
2015 Q2	$7.82M	Hold	19,420	–	–	0.06%	328
2015 Q1	$7.57M	Hold	19,420	–	–	0.06%	333
2014 Q4	$7.86M	Hold	19,420	–	–	0.07%	318
2014 Q3	$7.36M	Hold	19,420	–	–	0.06%	315
2014 Q2	$7.97M	Hold	19,420	–	–	0.07%	318
2014 Q1	$8.32M	Hold	19,420	–	–	0.07%	301
2013 Q4	$8.22M	Hold	19,420	–	–	0.07%	303
2013 Q3	$7.72M	Hold	19,420	–	–	0.07%	294
2013 Q2	$7.35M	Buy	+19,420	New	+$7.35M	0.07%	298