Public Employees Retirement Association of Colorado’s W.P. Carey WPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Hold	20,336	–	–	﹤0.01%	602
2025 Q1	$1.28M	Hold	20,336	–	–	0.01%	595
2024 Q4	$1.11M	Sell	20,336 -780	-4%	-$42.5K	﹤0.01%	646
2024 Q3	$1.32M	Hold	21,116	–	–	0.01%	608
2024 Q2	$1.16M	Hold	21,116	–	–	﹤0.01%	621
2024 Q1	$1.19M	Hold	21,116	–	–	0.01%	629
2023 Q4	$1.37M	Sell	21,116 -443	-2%	-$28.7K	0.01%	595
2023 Q3	$1.14M	Hold	21,559	–	–	0.01%	625
2023 Q2	$1.43M	Hold	21,559	–	–	0.01%	596
2023 Q1	$1.64M	Hold	21,559	–	–	0.01%	555
2022 Q4	$1.65M	Hold	21,559	–	–	0.01%	562
2022 Q3	$1.47M	Hold	21,559	–	–	0.01%	592
2022 Q2	$1.75M	Hold	21,559	–	–	0.01%	553
2022 Q1	$1.71M	Hold	21,559	–	–	0.01%	604
2021 Q4	$1.73M	Hold	21,559	–	–	0.01%	622
2021 Q3	$1.54M	Hold	21,559	–	–	0.01%	635
2021 Q2	$1.58M	Hold	21,559	–	–	0.01%	642
2021 Q1	$1.49M	Hold	21,559	–	–	0.01%	645
2020 Q4	$1.49M	Hold	21,559	–	–	0.01%	614
2020 Q3	$1.38M	Hold	21,559	–	–	0.01%	590
2020 Q2	$1.43M	Hold	21,559	–	–	0.01%	564
2020 Q1	$1.23M	Buy	21,559 +663	+3%	+$37.7K	0.01%	559
2019 Q4	$1.64M	Hold	20,896	–	–	0.01%	564
2019 Q3	$1.83M	Hold	20,896	–	–	0.01%	535
2019 Q2	$1.66M	Hold	20,896	–	–	0.01%	570
2019 Q1	$1.6M	Sell	20,896 -5,925	-22%	-$455K	0.01%	587
2018 Q4	$1.72M	Buy	26,821 +1,937	+8%	+$124K	0.01%	590
2018 Q3	$1.57M	Sell	24,884 -20	-0.1%	-$1.26K	0.01%	681
2018 Q2	$1.62M	Sell	24,904 -75	-0.3%	-$4.87K	0.01%	659
2018 Q1	$1.52M	Sell	24,979 -4,141	-14%	-$251K	0.01%	674
2017 Q4	$1.97M	Buy	29,120 +685	+2%	+$46.2K	0.01%	622
2017 Q3	$1.88M	Sell	28,435 -1,848	-6%	-$122K	0.01%	599
2017 Q2	$1.96M	Buy	30,283 +36	+0.1%	+$2.33K	0.01%	593
2017 Q1	$1.84M	Sell	30,247 -43	-0.1%	-$2.62K	0.01%	607
2016 Q4	$1.75M	Sell	30,290 -12	-0%	-$694	0.01%	621
2016 Q3	$1.92M	Sell	30,302 -1,844	-6%	-$117K	0.02%	591
2016 Q2	$2.19M	Sell	32,146 -2,165	-6%	-$147K	0.02%	565
2016 Q1	$2.09M	Sell	34,311 -1,875	-5%	-$114K	0.02%	594
2015 Q4	$2.09M	Buy	36,186 +29	+0.1%	+$1.68K	0.02%	611
2015 Q3	$2.05M	Sell	36,157 -35	-0.1%	-$1.98K	0.02%	627
2015 Q2	$2.09M	Buy	36,192 +105	+0.3%	+$6.06K	0.02%	658
2015 Q1	$2.4M	Buy	36,087 +81	+0.2%	+$5.39K	0.02%	635
2014 Q4	$2.47M	Sell	36,006 -55	-0.2%	-$3.78K	0.02%	627
2014 Q3	$2.25M	Sell	36,061 -1,385	-4%	-$86.5K	0.02%	643
2014 Q2	$2.36M	Buy	37,446 +35,497	+1,821%	+$2.24M	0.02%	634
2014 Q1	$115K	Sell	1,949 -7	-0.4%	-$413	﹤0.01%	1791
2013 Q4	$118K	Buy	1,956 +33	+2%	+$1.99K	﹤0.01%	1790
2013 Q3	$122K	Buy	+1,923	New	+$122K	﹤0.01%	1771