Public Employees Retirement Association of Colorado’s Tivo Inc TIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,178	Closed	-$150K	–	1869
2020 Q1	$150K	Hold	21,178	–	–	﹤0.01%	1502
2019 Q4	$180K	Hold	21,178	–	–	﹤0.01%	1569
2019 Q3	$161K	Hold	21,178	–	–	﹤0.01%	1610
2019 Q2	$156K	Hold	21,178	–	–	﹤0.01%	1670
2019 Q1	$197K	Hold	21,178	–	–	﹤0.01%	1540
2018 Q4	$199K	Hold	21,178	–	–	﹤0.01%	1494
2018 Q3	$264K	Hold	21,178	–	–	﹤0.01%	1512
2018 Q2	$285K	Hold	21,178	–	–	﹤0.01%	1444
2018 Q1	$287K	Sell	21,178 -4,241	-17%	-$57.5K	﹤0.01%	1401
2017 Q4	$397K	Hold	25,419	–	–	﹤0.01%	1279
2017 Q3	$505K	Sell	25,419 -507	-2%	-$10.1K	﹤0.01%	1099
2017 Q2	$484K	Hold	25,926	–	–	﹤0.01%	1127
2017 Q1	$486K	Sell	25,926 -366	-1%	-$6.86K	﹤0.01%	1124
2016 Q4	$550K	Sell	26,292 -5,601	-18%	-$117K	﹤0.01%	1079
2016 Q3	$621K	Buy	31,893 +13,173	+70%	+$256K	0.01%	1014
2016 Q2	$293K	Sell	18,720 -144	-0.8%	-$2.25K	﹤0.01%	1403
2016 Q1	$387K	Sell	18,864 -2,017	-10%	-$41.4K	﹤0.01%	1274
2015 Q4	$348K	Hold	20,881	–	–	﹤0.01%	1305
2015 Q3	$219K	Sell	20,881 -2,422	-10%	-$25.4K	﹤0.01%	1531
2015 Q2	$372K	Sell	23,303 -5,687	-20%	-$90.8K	﹤0.01%	1354
2015 Q1	$528K	Sell	28,990 -3,733	-11%	-$68K	﹤0.01%	1220
2014 Q4	$739K	Sell	32,723 -51	-0.2%	-$1.15K	0.01%	1058
2014 Q3	$647K	Sell	32,774 -30	-0.1%	-$592	0.01%	1098
2014 Q2	$786K	Sell	32,804 -4,238	-11%	-$102K	0.01%	1054
2014 Q1	$844K	Sell	37,042 -130	-0.3%	-$2.96K	0.01%	1026
2013 Q4	$732K	Buy	37,172 +60	+0.2%	+$1.18K	0.01%	1081
2013 Q3	$711K	Sell	37,112 -37	-0.1%	-$709	0.01%	1048
2013 Q2	$848K	Buy	+37,149	New	+$848K	0.01%	969