Public Employees Retirement Association of Colorado’s Unitil UTL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$252K	Sell	4,841 -550	-10%	-$28.6K	﹤0.01%	1322
2025 Q1	$311K	Hold	5,391	–	–	﹤0.01%	1193
2024 Q4	$292K	Hold	5,391	–	–	﹤0.01%	1303
2024 Q3	$327K	Hold	5,391	–	–	﹤0.01%	1234
2024 Q2	$279K	Hold	5,391	–	–	﹤0.01%	1293
2024 Q1	$282K	Hold	5,391	–	–	﹤0.01%	1333
2023 Q4	$283K	Sell	5,391 -1,442	-21%	-$75.7K	﹤0.01%	1374
2023 Q3	$292K	Hold	6,833	–	–	﹤0.01%	1313
2023 Q2	$347K	Hold	6,833	–	–	﹤0.01%	1266
2023 Q1	$390K	Hold	6,833	–	–	﹤0.01%	1181
2022 Q4	$351K	Hold	6,833	–	–	﹤0.01%	1274
2022 Q3	$317K	Hold	6,833	–	–	﹤0.01%	1318
2022 Q2	$401K	Hold	6,833	–	–	﹤0.01%	1166
2022 Q1	$341K	Hold	6,833	–	–	﹤0.01%	1405
2021 Q4	$314K	Hold	6,833	–	–	﹤0.01%	1537
2021 Q3	$292K	Hold	6,833	–	–	﹤0.01%	1560
2021 Q2	$362K	Hold	6,833	–	–	﹤0.01%	1483
2021 Q1	$312K	Hold	6,833	–	–	﹤0.01%	1519
2020 Q4	$303K	Sell	6,833 -3,037	-31%	-$135K	﹤0.01%	1448
2020 Q3	$381K	Hold	9,870	–	–	﹤0.01%	1123
2020 Q2	$442K	Hold	9,870	–	–	﹤0.01%	1042
2020 Q1	$516K	Hold	9,870	–	–	﹤0.01%	838
2019 Q4	$610K	Hold	9,870	–	–	﹤0.01%	927
2019 Q3	$626K	Hold	9,870	–	–	﹤0.01%	902
2019 Q2	$591K	Sell	9,870 -545	-5%	-$32.6K	﹤0.01%	952
2019 Q1	$564K	Hold	10,415	–	–	﹤0.01%	983
2018 Q4	$527K	Hold	10,415	–	–	﹤0.01%	996
2018 Q3	$530K	Hold	10,415	–	–	﹤0.01%	1115
2018 Q2	$532K	Hold	10,415	–	–	﹤0.01%	1086
2018 Q1	$483K	Sell	10,415 -416	-4%	-$19.3K	﹤0.01%	1097
2017 Q4	$494K	Hold	10,831	–	–	﹤0.01%	1152
2017 Q3	$536K	Hold	10,831	–	–	﹤0.01%	1068
2017 Q2	$523K	Hold	10,831	–	–	﹤0.01%	1090
2017 Q1	$488K	Hold	10,831	–	–	﹤0.01%	1121
2016 Q4	$491K	Sell	10,831 -1,778	-14%	-$80.6K	﹤0.01%	1140
2016 Q3	$493K	Hold	12,609	–	–	﹤0.01%	1111
2016 Q2	$538K	Hold	12,609	–	–	﹤0.01%	1063
2016 Q1	$536K	Hold	12,609	–	–	﹤0.01%	1103
2015 Q4	$452K	Hold	12,609	–	–	﹤0.01%	1170
2015 Q3	$465K	Hold	12,609	–	–	﹤0.01%	1169
2015 Q2	$416K	Hold	12,609	–	–	﹤0.01%	1300
2015 Q1	$438K	Hold	12,609	–	–	﹤0.01%	1308
2014 Q4	$462K	Hold	12,609	–	–	﹤0.01%	1270
2014 Q3	$392K	Hold	12,609	–	–	﹤0.01%	1312
2014 Q2	$427K	Hold	12,609	–	–	﹤0.01%	1314
2014 Q1	$414K	Hold	12,609	–	–	﹤0.01%	1343
2013 Q4	$384K	Hold	12,609	–	–	﹤0.01%	1378
2013 Q3	$369K	Hold	12,609	–	–	﹤0.01%	1362
2013 Q2	$364K	Buy	+12,609	New	+$364K	﹤0.01%	1360