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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$3.09K	﹤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%	-$3.64M	﹤0.01%	1506
2018 Q3	$4.86M	Hold	106,033	–	–	0.03%	371
2018 Q2	$5.57M	Buy	106,033 +100,500	+1,816%	+$5.98M	0.04%	347
2018 Q1	$334K	Hold	5,533	–	–	﹤0.01%	1313
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	+$376K	﹤0.01%	1189

Other funds holding USCR

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Public Employees Retirement Association of Colorado's USCR Position: Q3 2021 in Review

Public Employees Retirement Association of Colorado sold out of U S Concrete, Inc. (USCR) in Q3 2021, closing a stake of 5,446 shares — an estimated $402K sold.

Public Employees Retirement Association of Colorado first reported a position in USCR in Q2 2017 and held it in 17 quarters. The position peaked at $5.57M in Q2 2018. 2 funds tracked by Wall St. Rank hold USCR as of Q3 2021.

Public Employees Retirement Association of Colorado reported no remaining U S Concrete, Inc. position as of Q3 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,446 U S Concrete, Inc. shares in Q3 2021, an estimated $402K.
Public Employees Retirement Association of Colorado first reported a position in U S Concrete, Inc. in Q2 2017 and held it in 17 quarters.
Public Employees Retirement Association of Colorado's U S Concrete, Inc. position peaked at $5.57M in Q2 2018.
2 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.