Public Employees Retirement Association of Colorado’s WW International WW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,822	Closed	-$13K	–	1931
2024 Q1	$13K	Hold	6,822	–	–	﹤0.01%	1890
2023 Q4	$60K	Hold	6,822	–	–	﹤0.01%	1840
2023 Q3	$76K	Hold	6,822	–	–	﹤0.01%	1808
2023 Q2	$46K	Hold	6,822	–	–	﹤0.01%	1893
2023 Q1	$28K	Hold	6,822	–	–	﹤0.01%	1939
2022 Q4	$26K	Hold	6,822	–	–	﹤0.01%	1939
2022 Q3	$27K	Hold	6,822	–	–	﹤0.01%	1940
2022 Q2	$44K	Hold	6,822	–	–	﹤0.01%	1921
2022 Q1	$70K	Hold	6,822	–	–	﹤0.01%	1888
2021 Q4	$110K	Hold	6,822	–	–	﹤0.01%	1865
2021 Q3	$125K	Hold	6,822	–	–	﹤0.01%	1828
2021 Q2	$247K	Hold	6,822	–	–	﹤0.01%	1663
2021 Q1	$213K	Hold	6,822	–	–	﹤0.01%	1681
2020 Q4	$166K	Hold	6,822	–	–	﹤0.01%	1707
2020 Q3	$129K	Hold	6,822	–	–	﹤0.01%	1689
2020 Q2	$173K	Hold	6,822	–	–	﹤0.01%	1588
2020 Q1	$115K	Buy	6,822 +1,571	+30%	+$26.5K	﹤0.01%	1576
2019 Q4	$201K	Hold	5,251	–	–	﹤0.01%	1521
2019 Q3	$199K	Hold	5,251	–	–	﹤0.01%	1524
2019 Q2	$100K	Hold	5,251	–	–	﹤0.01%	1766
2019 Q1	$106K	Hold	5,251	–	–	﹤0.01%	1715
2018 Q4	$202K	Hold	5,251	–	–	﹤0.01%	1487
2018 Q3	$378K	Buy	5,251 +2,710	+107%	+$195K	﹤0.01%	1300
2018 Q2	$257K	Hold	2,541	–	–	﹤0.01%	1495
2018 Q1	$162K	Hold	2,541	–	–	﹤0.01%	1627
2017 Q4	$113K	Buy	+2,541	New	+$113K	﹤0.01%	1747
2015 Q2	–	Sell	-6,145	Closed	-$43K	–	1935
2015 Q1	$43K	Hold	6,145	–	–	﹤0.01%	1885
2014 Q4	$153K	Hold	6,145	–	–	﹤0.01%	1712
2014 Q3	$169K	Sell	6,145 -3,870	-39%	-$106K	﹤0.01%	1671
2014 Q2	$202K	Sell	10,015 -902	-8%	-$18.2K	﹤0.01%	1645
2014 Q1	$224K	Hold	10,917	–	–	﹤0.01%	1593
2013 Q4	$359K	Buy	10,917 +19	+0.2%	+$625	﹤0.01%	1409
2013 Q3	$407K	Hold	10,898	–	–	﹤0.01%	1306
2013 Q2	$501K	Buy	+10,898	New	+$501K	﹤0.01%	1196