Public Employees Retirement Association of Colorado’s XPLR Infrastructure, LP XIFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88K | Hold |
10,775
| – | – | ﹤0.01% | 1703 |
|
|
2025
Q1 | $102K | Hold |
10,775
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q4 | $192K | Hold |
10,775
| – | – | ﹤0.01% | 1520 |
|
|
2024
Q3 | $298K | Hold |
10,775
| – | – | ﹤0.01% | 1295 |
|
|
2024
Q2 | $298K | Sell |
10,775
-1,183
| -10% | -$32.7K | ﹤0.01% | 1250 |
|
|
2024
Q1 | $360K | Sell |
11,958
-3,357
| -22% | -$101K | ﹤0.01% | 1172 |
|
|
2023
Q4 | $466K | Sell |
15,315
-1,182
| -7% | -$36K | ﹤0.01% | 1045 |
|
|
2023
Q3 | $490K | Sell |
16,497
-419
| -2% | -$12.4K | ﹤0.01% | 973 |
|
|
2023
Q2 | $992K | Hold |
16,916
| – | – | ﹤0.01% | 709 |
|
|
2023
Q1 | $1.03M | Hold |
16,916
| – | – | 0.01% | 692 |
|
|
2022
Q4 | $1.19M | Hold |
16,916
| – | – | 0.01% | 639 |
|
|
2022
Q3 | $1.22M | Buy |
16,916
+8,445
| +100% | +$611K | 0.01% | 637 |
|
|
2022
Q2 | $628K | Hold |
8,471
| – | – | ﹤0.01% | 874 |
|
|
2022
Q1 | $706K | Hold |
8,471
| – | – | ﹤0.01% | 910 |
|
|
2021
Q4 | $715K | Hold |
8,471
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $638K | Hold |
8,471
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $647K | Hold |
8,471
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q1 | $617K | Hold |
8,471
| – | – | ﹤0.01% | 1028 |
|
|
2020
Q4 | $568K | Hold |
8,471
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q3 | $508K | Hold |
8,471
| – | – | ﹤0.01% | 964 |
|
|
2020
Q2 | $434K | Hold |
8,471
| – | – | ﹤0.01% | 1052 |
|
|
2020
Q1 | $364K | Buy |
8,471
+2,696
| +47% | +$116K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $304K | Hold |
5,775
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q3 | $305K | Hold |
5,775
| – | – | ﹤0.01% | 1319 |
|
|
2019
Q2 | $279K | Hold |
5,775
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q1 | $269K | Hold |
5,775
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q4 | $249K | Hold |
5,775
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q3 | $280K | Buy |
5,775
+3,338
| +137% | +$162K | ﹤0.01% | 1479 |
|
|
2018
Q2 | $114K | Hold |
2,437
| – | – | ﹤0.01% | 1728 |
|
|
2018
Q1 | $97K | Hold |
2,437
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q4 | $105K | Buy |
+2,437
| New | +$105K | ﹤0.01% | 1758 |
|