Public Employees Retirement Association Of Colorado Reduced Holdings in Q4 2024

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EFC
Ellington Financial Inc.

Real Estate
-11.9K
- 56.27%
$11.92 - $12.81 $142K - $152K
9.23K $112K
NRZ
New Residential Investment Corp.

Real Estate
-11.9K
- 20.77%
N/A
45.2K $490K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-691
- 1.84%
$27.09 - $32.06 $18.7K - $22.2K
36.8K $1.03M
PCG
Pg&E Corp

Utilities
-11.8K
- 5.71%
$19.2 - $21.63 $227K - $256K
196K $3.95M
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
-2.5K
- 3.6%
$5.6 - $8.48 $14K - $21.2K
66.9K $387K
KBR
Kbr, Inc.

Industrials
-791
- 5.37%
$55.19 - $72.02 $43.7K - $57K
14K $808K
STAG
Stag Industrial, Inc.

Real Estate
-1.96K
- 12.04%
$33.22 - $39.1 $65K - $76.5K
14.3K $483K
CPB
Campbell Soup CO

Consumer Defensive
-103
- 0.5%
$41.42 - $48.71 $4.27K - $5.02K
20.5K $858K
EXP
Eagle Materials Inc

Basic Materials
-16
- 0.45%
$246.48 - $315.29 $3.94K - $5.04K
3.54K $874K
YORW
York Water CO

Utilities
-3.21K
- 36.26%
$32.72 - $38.15 $105K - $122K
5.64K $185K
ALE
Allete Inc

Utilities
-2.31K
- 35.02%
$63.98 - $65.24 $147K - $150K
4.28K $277K
BC
Brunswick Corp

Consumer Cyclical
-58
- 0.79%
$64.5 - $85.95 $3.74K - $4.99K
7.28K $471K
CMC
Commercial Metals CO

Basic Materials
-1.41K
- 10.48%
$49.22 - $63.32 $69.4K - $89.3K
12.1K $598K
OFG
Ofg Bancorp

Financial Services
-2.65K
- 28.09%
$38.97 - $46.72 $103K - $124K
6.79K $287K
LEA
Lear Corp

Consumer Cyclical
-568
- 10.17%
$92.95 - $108.96 $52.8K - $61.9K
5.02K $475K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-843
- 4.1%
$16.36 - $22.16 $13.8K - $18.7K
19.7K $329K
EVRG
Evergy, Inc.

Utilities
-1.96K
- 8.7%
$59.06 - $65.0 $116K - $127K
20.5K $1.26M
NYT
New York Times CO

Communication Services
-1.37K
- 8.53%
$52.01 - $56.83 $71.3K - $77.9K
14.7K $766K
WEC
Wec Energy Group, Inc.

Utilities
-672
- 2.19%
$92.94 - $101.82 $62.5K - $68.4K
30.1K $2.83M
FRT
Federal Realty Investment Trust

Real Estate
-949
- 12.89%
$109.55 - $117.53 $104K - $112K
6.41K $718K
TSN
Tyson Foods, Inc.

Consumer Defensive
-1.11K
- 3.73%
$57.14 - $64.54 $63.3K - $71.5K
28.6K $1.64M
CBT
Cabot Corp

Basic Materials
-30
- 0.5%
$90.64 - $117.0 $2.72K - $3.51K
5.92K $541K
UTHR
United Therapeutics Corp

Healthcare
-279
- 5.84%
$348.66 - $410.0 $97.3K - $114K
4.5K $1.59M
VOYA
Voya Financial, Inc.

Financial Services
-159
- 1.48%
$65.93 - $83.9 $10.5K - $13.3K
10.6K $731K
EHC
Encompass Health Corp

Healthcare
-848
- 8.11%
$92.35 - $103.77 $78.3K - $88K
9.61K $887K
MGM
Mgm Resorts International

Consumer Cyclical
-423
- 1.74%
$33.44 - $41.99 $14.1K - $17.8K
23.9K $828K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-5.94K
- 30.4%
$15.15 - $17.96 $89.9K - $107K
13.6K $206K
SIG
Signet Jewelers LTD

Consumer Cyclical
-35
- 0.68%
$79.42 - $104.13 $2.78K - $3.64K
5.09K $411K
MOGA
Moog Inc Cla
-491
- 13.42%
N/A
3.17K $624K
FLO
Flowers Foods Inc

Consumer Defensive
-3.15K
- 15.35%
$20.4 - $23.31 $64.2K - $73.4K
17.4K $358K
HUBB
Hubbell Inc

Industrials
-147
- 2.65%
$418.89 - $472.12 $61.6K - $69.4K
5.4K $2.26M
STBA
S&T Bancorp Inc

Financial Services
-2K
- 20.94%
$37.59 - $44.12 $75.3K - $88.4K
7.56K $289K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-1.34K
- 7.1%
$180.39 - $205.43 $242K - $276K
17.6K $3.33M
CHE
Chemed Corp

Healthcare
-2
- 0.13%
$517.44 - $613.19 $1.03K - $1.23K
1.49K $791K
AMG
Affiliated Managers Group, Inc.

Financial Services
-707
- 20.64%
$175.77 - $196.52 $124K - $139K
2.72K $503K
PVH
Pvh Corp.

Consumer Cyclical
-1.29K
- 21.32%
$92.92 - $112.86 $119K - $145K
4.75K $502K
MFA
Mfa Financial, Inc.

Real Estate
-6.81K
- 47.84%
$10.19 - $12.72 $69.4K - $86.6K
7.42K $76K
PGC
Peapack Gladstone Financial Corp

Financial Services
-4.72K
- 46.31%
$26.5 - $37.57 $125K - $177K
5.47K $175K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-618
- 3.06%
$32.93 - $39.8 $20.4K - $24.6K
19.6K $655K
AN
Autonation, Inc.

Consumer Cyclical
-441
- 15.15%
$155.47 - $182.16 $68.6K - $80.3K
2.47K $419K
DY
Dycom Industries Inc

Industrials
-120
- 3.45%
$168.3 - $202.91 $20.2K - $24.3K
3.36K $585K
WTS
Watts Water Technologies Inc

Industrials
-427
- 13.91%
$190.59 - $221.46 $81.4K - $94.6K
2.64K $537K
AKAM
Akamai Technologies Inc

Technology
-165
- 1.05%
N/A
15.5K $1.48M
FINV
Fin Volution Group

Financial Services
-22K
- 26.54%
$5.75 - $7.13 $127K - $157K
60.9K $414K
NXST
Nexstar Media Group, Inc.

Communication Services
-443
- 12.26%
$157.01 - $188.5 $69.6K - $83.5K
3.17K $501K
LII
Lennox International Inc

Industrials
-184
- 5.51%
$589.36 - $678.43 $108K - $125K
3.15K $1.92M
SPXC
Spx Corp

Industrials
-121
- 2.19%
$143.2 - $181.56 $17.3K - $22K
5.4K $786K
ESS
Essex Property Trust, Inc.

Real Estate
-103
- 1.61%
N/A
6.3K $1.8M
OC
Owens Corning

Industrials
-217
- 2.41%
$169.41 - $210.81 $36.8K - $45.7K
8.8K $1.5M
Activity Summary
Buys All Purchases 98 New Holdings 39 Increased Positions 59 Sells All Sells 714 Reductions 714 Sold out 0 Options Calls 0 Puts 0
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