Public Employees Retirement Association of Colorado’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Hold |
27,400
| – | – | ﹤0.01% | 816 |
|
|
2025
Q1 | $537K | Hold |
27,400
| – | – | ﹤0.01% | 907 |
|
|
2024
Q4 | $616K | Hold |
27,400
| – | – | ﹤0.01% | 878 |
|
|
2024
Q3 | $620K | Hold |
27,400
| – | – | ﹤0.01% | 873 |
|
|
2024
Q2 | $446K | Hold |
27,400
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $732K | Hold |
27,400
| – | – | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.12M | Sell |
27,400
-1,131
| -4% | -$46.2K | 0.01% | 650 |
|
|
2023
Q3 | $896K | Hold |
28,531
| – | – | ﹤0.01% | 710 |
|
|
2023
Q2 | $1.24M | Hold |
28,531
| – | – | 0.01% | 636 |
|
|
2023
Q1 | $926K | Hold |
28,531
| – | – | ﹤0.01% | 720 |
|
|
2022
Q4 | $816K | Hold |
28,531
| – | – | ﹤0.01% | 776 |
|
|
2022
Q3 | $909K | Hold |
28,531
| – | – | 0.01% | 720 |
|
|
2022
Q2 | $1.05M | Buy |
28,531
+20,531
| +257% | +$756K | 0.01% | 664 |
|
|
2022
Q1 | $794K | Sell |
8,000
-651
| -8% | -$64.6K | ﹤0.01% | 855 |
|
|
2021
Q4 | $1.24M | Sell |
8,651
-901
| -9% | -$129K | 0.01% | 715 |
|
|
2021
Q3 | $1.21M | Hold |
9,552
| – | – | 0.01% | 709 |
|
|
2021
Q2 | $1.05M | Buy |
+9,552
| New | +$1.05M | ﹤0.01% | 782 |
|