Public Employees Retirement Association of Colorado’s U S Concrete, Inc. USCR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,446	Closed	-$402K	–	1936
2021 Q2	$402K	Hold	5,446	–	–	﹤0.01%	1409
2021 Q1	$399K	Hold	5,446	–	–	﹤0.01%	1357
2020 Q4	$218K	Sell	5,446 -87	-2%	-$3.48K	﹤0.01%	1611
2020 Q3	$161K	Hold	5,533	–	–	﹤0.01%	1624
2020 Q2	$137K	Hold	5,533	–	–	﹤0.01%	1658
2020 Q1	$100K	Hold	5,533	–	–	﹤0.01%	1615
2019 Q4	$231K	Hold	5,533	–	–	﹤0.01%	1471
2019 Q3	$306K	Hold	5,533	–	–	﹤0.01%	1318
2019 Q2	$275K	Hold	5,533	–	–	﹤0.01%	1417
2019 Q1	$229K	Hold	5,533	–	–	﹤0.01%	1466
2018 Q4	$195K	Sell	5,533 -100,500	-95%	-$3.54M	﹤0.01%	1506
2018 Q3	$4.86M	Hold	106,033	–	–	0.03%	371
2018 Q2	$5.57M	Buy	106,033 +100,500	+1,816%	+$5.28M	0.04%	347
2018 Q1	$334K	Hold	5,533	–	–	﹤0.01%	1312
2017 Q4	$463K	Hold	5,533	–	–	﹤0.01%	1187
2017 Q3	$422K	Hold	5,533	–	–	﹤0.01%	1213
2017 Q2	$435K	Buy	+5,533	New	+$435K	﹤0.01%	1189