Public Employees Retirement Association of Colorado’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,622	Closed	-$349K	–	1975
2022 Q1	$349K	Sell	10,622 -1,545	-13%	-$50.8K	﹤0.01%	1389
2021 Q4	$406K	Hold	12,167	–	–	﹤0.01%	1379
2021 Q3	$417K	Hold	12,167	–	–	﹤0.01%	1339
2021 Q2	$387K	Hold	12,167	–	–	﹤0.01%	1437
2021 Q1	$375K	Hold	12,167	–	–	﹤0.01%	1403
2020 Q4	$313K	Hold	12,167	–	–	﹤0.01%	1433
2020 Q3	$254K	Hold	12,167	–	–	﹤0.01%	1404
2020 Q2	$327K	Hold	12,167	–	–	﹤0.01%	1220
2020 Q1	$316K	Hold	12,167	–	–	﹤0.01%	1101
2019 Q4	$446K	Hold	12,167	–	–	﹤0.01%	1118
2019 Q3	$450K	Hold	12,167	–	–	﹤0.01%	1084
2019 Q2	$425K	Hold	12,167	–	–	﹤0.01%	1161
2019 Q1	$352K	Hold	12,167	–	–	﹤0.01%	1255
2018 Q4	$325K	Hold	12,167	–	–	﹤0.01%	1237
2018 Q3	$389K	Hold	12,167	–	–	﹤0.01%	1287
2018 Q2	$398K	Hold	12,167	–	–	﹤0.01%	1250
2018 Q1	$421K	Sell	12,167 -745	-6%	-$25.8K	﹤0.01%	1173
2017 Q4	$442K	Hold	12,912	–	–	﹤0.01%	1215
2017 Q3	$434K	Sell	12,912 -8,965	-41%	-$301K	﹤0.01%	1196
2017 Q2	$726K	Hold	21,877	–	–	0.01%	929
2017 Q1	$724K	Sell	21,877 -2,578	-11%	-$85.3K	0.01%	939
2016 Q4	$840K	Hold	24,455	–	–	0.01%	874
2016 Q3	$652K	Sell	24,455 -3,754	-13%	-$100K	0.01%	980
2016 Q2	$684K	Sell	28,209 -5,773	-17%	-$140K	0.01%	963
2016 Q1	$770K	Hold	33,982	–	–	0.01%	936
2015 Q4	$810K	Hold	33,982	–	–	0.01%	898
2015 Q3	$773K	Hold	33,982	–	–	0.01%	945
2015 Q2	$793K	Hold	33,982	–	–	0.01%	1002
2015 Q1	$741K	Hold	33,982	–	–	0.01%	1060
2014 Q4	$753K	Hold	33,982	–	–	0.01%	1049
2014 Q3	$692K	Sell	33,982 -4,246	-11%	-$86.5K	0.01%	1079
2014 Q2	$857K	Sell	38,228 -3,464	-8%	-$77.7K	0.01%	1009
2014 Q1	$971K	Sell	41,692 -1,527	-4%	-$35.6K	0.01%	978
2013 Q4	$1.01M	Buy	43,219 +64	+0.1%	+$1.49K	0.01%	941
2013 Q3	$892K	Sell	43,155 -129	-0.3%	-$2.67K	0.01%	962
2013 Q2	$817K	Buy	+43,284	New	+$817K	0.01%	986