Public Employees Retirement Association of Colorado’s Waddell & Reed Financial, Inc. WDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-14,624	Closed	-$366K	–	1937
2021 Q1	$366K	Hold	14,624	–	–	﹤0.01%	1416
2020 Q4	$372K	Sell	14,624 -467	-3%	-$11.9K	﹤0.01%	1319
2020 Q3	$224K	Hold	15,091	–	–	﹤0.01%	1479
2020 Q2	$234K	Sell	15,091 -1,310	-8%	-$20.3K	﹤0.01%	1441
2020 Q1	$187K	Hold	16,401	–	–	﹤0.01%	1390
2019 Q4	$274K	Hold	16,401	–	–	﹤0.01%	1403
2019 Q3	$282K	Hold	16,401	–	–	﹤0.01%	1360
2019 Q2	$273K	Hold	16,401	–	–	﹤0.01%	1421
2019 Q1	$284K	Hold	16,401	–	–	﹤0.01%	1358
2018 Q4	$297K	Hold	16,401	–	–	﹤0.01%	1294
2018 Q3	$347K	Hold	16,401	–	–	﹤0.01%	1351
2018 Q2	$295K	Hold	16,401	–	–	﹤0.01%	1428
2018 Q1	$331K	Hold	16,401	–	–	﹤0.01%	1317
2017 Q4	$366K	Hold	16,401	–	–	﹤0.01%	1325
2017 Q3	$329K	Hold	16,401	–	–	﹤0.01%	1334
2017 Q2	$310K	Hold	16,401	–	–	﹤0.01%	1382
2017 Q1	$279K	Hold	16,401	–	–	﹤0.01%	1426
2016 Q4	$320K	Hold	16,401	–	–	﹤0.01%	1372
2016 Q3	$298K	Hold	16,401	–	–	﹤0.01%	1388
2016 Q2	$282K	Sell	16,401 -4,645	-22%	-$79.9K	﹤0.01%	1417
2016 Q1	$495K	Sell	21,046 -790	-4%	-$18.6K	﹤0.01%	1144
2015 Q4	$626K	Buy	21,836 +23	+0.1%	+$659	0.01%	1011
2015 Q3	$758K	Sell	21,813 -654	-3%	-$22.7K	0.01%	955
2015 Q2	$1.06M	Sell	22,467 -872	-4%	-$41.3K	0.01%	892
2015 Q1	$1.16M	Sell	23,339 -137	-0.6%	-$6.79K	0.01%	881
2014 Q4	$1.17M	Sell	23,476 -46	-0.2%	-$2.29K	0.01%	876
2014 Q3	$1.22M	Sell	23,522 -1,738	-7%	-$89.8K	0.01%	855
2014 Q2	$1.58M	Sell	25,260 -4,697	-16%	-$294K	0.01%	785
2014 Q1	$2.21M	Sell	29,957 -11	-0%	-$810	0.02%	650
2013 Q4	$1.95M	Buy	29,968 +50	+0.2%	+$3.26K	0.02%	681
2013 Q3	$1.54M	Sell	29,918 -43	-0.1%	-$2.21K	0.01%	760
2013 Q2	$1.3M	Buy	+29,961	New	+$1.3M	0.01%	828