Public Employees Retirement Association of Colorado’s Terminix Global Holdings, Inc. TMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,564	Closed	-$634K	–	1975
2022 Q3	$634K	Hold	16,564	–	–	﹤0.01%	875
2022 Q2	$673K	Hold	16,564	–	–	﹤0.01%	838
2022 Q1	$756K	Sell	16,564 -2,860	-15%	-$131K	﹤0.01%	875
2021 Q4	$879K	Hold	19,424	–	–	﹤0.01%	868
2021 Q3	$809K	Hold	19,424	–	–	﹤0.01%	893
2021 Q2	$927K	Buy	+19,424	New	+$927K	﹤0.01%	838
2021 Q1	–	Sell	-19,424	Closed	-$991K	–	1902
2020 Q4	$991K	Sell	19,424 -1,292	-6%	-$65.9K	﹤0.01%	752
2020 Q3	$826K	Hold	20,716	–	–	﹤0.01%	763
2020 Q2	$739K	Hold	20,716	–	–	﹤0.01%	774
2020 Q1	$559K	Hold	20,716	–	–	﹤0.01%	804
2019 Q4	$801K	Hold	20,716	–	–	﹤0.01%	790
2019 Q3	$1.16M	Hold	20,716	–	–	0.01%	668
2019 Q2	$1.08M	Hold	20,716	–	–	0.01%	708
2019 Q1	$967K	Sell	20,716 -4,952	-19%	-$231K	0.01%	747
2018 Q4	$943K	Sell	25,668 -12,741	-33%	-$468K	0.01%	768
2018 Q3	$1.6M	Sell	38,409 -37	-0.1%	-$1.54K	0.01%	674
2018 Q2	$1.53M	Sell	38,446 -82	-0.2%	-$3.27K	0.01%	674
2018 Q1	$1.31M	Sell	38,528 -854	-2%	-$29.1K	0.01%	716
2017 Q4	$1.35M	Buy	39,382 +1,278	+3%	+$43.9K	0.01%	740
2017 Q3	$1.19M	Sell	38,104 -1,039	-3%	-$32.5K	0.01%	745
2017 Q2	$1.03M	Sell	39,143 -111	-0.3%	-$2.91K	0.01%	807
2017 Q1	$1.1M	Sell	39,254 -2,837	-7%	-$79.4K	0.01%	778
2016 Q4	$1.06M	Sell	42,091 -3,719	-8%	-$93.8K	0.01%	792
2016 Q3	$1.03M	Sell	45,810 -2,335	-5%	-$52.7K	0.01%	803
2016 Q2	$1.28M	Sell	48,145 -475	-1%	-$12.7K	0.01%	732
2016 Q1	$1.23M	Buy	48,620 +43,689	+886%	+$1.1M	0.01%	768
2015 Q4	$130K	Buy	4,931 +43	+0.9%	+$1.13K	﹤0.01%	1705
2015 Q3	$110K	Sell	4,888 -52	-1%	-$1.17K	﹤0.01%	1758
2015 Q2	$120K	Buy	4,940 +2,918	+144%	+$70.9K	﹤0.01%	1809
2015 Q1	$46K	Buy	2,022 +51	+3%	+$1.16K	﹤0.01%	1882
2014 Q4	$35K	Buy	+1,971	New	+$35K	﹤0.01%	1913