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
EA
Electronic Arts Inc.

Communication Services
-1.08K
- 3.06%
$140.69 - $167.97 $151K - $181K
34.1K $4.99M
PRG
Prog Holdings, Inc.

Industrials
-495
- 8.72%
$41.69 - $49.65 $20.6K - $24.6K
5.18K $219K
FELE
Franklin Electric CO Inc

Industrials
-204
- 4.21%
$95.71 - $110.4 $19.5K - $22.5K
4.64K $452K
PK
Park Hotels & Resorts Inc.

Real Estate
-3.83K
- 15.93%
$13.68 - $15.82 $52.4K - $60.6K
20.2K $284K
GEF
Greif, Inc

Consumer Cyclical
-754
- 18.06%
$60.32 - $72.15 $45.5K - $54.4K
3.42K $209K
CNXN
Pc Connection Inc

Technology
-539
- 21.47%
$63.65 - $75.45 $34.3K - $40.7K
1.97K $137K
FAST
Fastenal CO

Industrials
-1.1K
- 1.85%
$69.99 - $84.35 $76.8K - $92.5K
58.2K $4.18M
HTBK
Heritage Commerce Corp

Financial Services
-3.08K
- 7.5%
$9.37 - $10.97 $28.8K - $33.7K
37.9K $356K
PNW
Pinnacle West Capital Corp

Utilities
-14
- 0.11%
$84.03 - $94.52 $1.18K - $1.32K
12.3K $1.04M
AM
Antero Midstream Corp

Energy
-3.35K
- 8.68%
$14.22 - $15.97 $47.6K - $53.5K
35.2K $532K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-125
- 3.79%
$83.82 - $95.89 $10.5K - $12K
3.18K $268K
BRX
Brixmor Property Group Inc.

Real Estate
-1.63K
- 5.63%
N/A
27.4K $763K
K
Kellogg CO

Consumer Defensive
-644
- 2.28%
$80.34 - $81.29 $51.7K - $52.4K
27.6K $2.23M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-250
- 4.09%
$104.34 - $118.84 $26.1K - $29.7K
5.86K $611K
TNC
Tennant CO

Industrials
-71
- 2.66%
$80.27 - $94.44 $5.7K - $6.71K
2.6K $212K
CNDT
Conduent Inc

Technology
-11.2K
- 27.58%
$3.56 - $4.41 $39.8K - $49.3K
29.3K $119K
AMED
Amedisys Inc

Healthcare
-258
- 7.5%
$83.78 - $97.71 $21.6K - $25.2K
3.18K $289K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-725
- 12.46%
$27.67 - $31.93 $20.1K - $23.1K
5.09K $143K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-607
- 7.33%
$45.26 - $61.17 $27.5K - $37.1K
7.67K $441K
IOSP
Innospec Inc.

Basic Materials
-288
- 8.71%
$107.78 - $124.9 $31K - $36K
3.02K $332K
KEYS
Keysight Technologies, Inc.

Technology
-442
- 2.53%
$149.01 - $172.53 $65.9K - $76.3K
17K $2.73M
ROLL
Rbc Bearings Inc

Industrials
-46
- 0.04%
N/A
112K $33.5M
ALL
Allstate Corp

Financial Services
-804
- 2.19%
$181.25 - $208.2 $146K - $167K
36K $6.94M
WWD
Woodward, Inc.

Industrials
-34
- 0.51%
$159.67 - $187.29 $5.43K - $6.37K
6.65K $1.11M
AIN
Albany International Corp

Consumer Cyclical
-64
- 1.66%
$67.92 - $87.46 $4.35K - $5.6K
3.79K $303K
CALX
Calix, Inc

Technology
-261
- 3.57%
$29.03 - $39.89 $7.58K - $10.4K
7.05K $246K
MNST
Monster Beverage Corp

Consumer Defensive
-1.47K
- 1.41%
$49.24 - $56.38 $72.3K - $82.8K
102K $5.38M
NFBK
Northfield Bancorp, Inc.

Financial Services
-3.13K
- 15.14%
$11.03 - $14.1 $34.5K - $44.2K
17.5K $204K
OM
Outset Medical, Inc.

Healthcare
-79.2K
- 65.25%
$0.53 - $1.32 $42K - $105K
42.2K $47K
CHD
Church & Dwight CO Inc

Consumer Defensive
-315
- 0.15%
$99.11 - $112.25 $31.2K - $35.4K
212K $22.2M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-225
- 2.37%
$35.21 - $44.8 $7.92K - $10.1K
9.28K $357K
COOP
Mr. Cooper Group Inc.

Financial Services
-616
- 8.7%
$87.37 - $101.43 $53.8K - $62.5K
6.46K $620K
BOKF
Bok Financial Corp

Financial Services
-349
- 12.5%
$101.23 - $119.67 $35.3K - $41.8K
2.44K $260K
OXM
Oxford Industries Inc

Consumer Cyclical
-206
- 10.95%
$72.62 - $86.4 $15K - $17.8K
1.68K $132K
PEB
Pebblebrook Hotel Trust

Real Estate
-2.55K
- 15.73%
$11.85 - $14.94 $30.2K - $38.1K
13.7K $185K
SCI
Service Corp International

Consumer Cyclical
-556
- 3.57%
$73.36 - $88.6 $40.8K - $49.3K
15K $1.2M
UBSI
United Bankshares Inc

Financial Services
-913
- 6.33%
$35.53 - $43.29 $32.4K - $39.5K
13.5K $507K
HNI
Hni Corp

Industrials
-92
- 1.37%
$49.28 - $57.49 $4.53K - $5.29K
6.64K $334K
PRGO
Perrigo CO PLC

Healthcare
-740
- 4.55%
$24.18 - $28.91 $17.9K - $21.4K
15.5K $399K
GLRE
Greenlight Capital Re, Ltd.

Financial Services
-2.33K
- 18.25%
$13.23 - $15.48 $30.8K - $36.1K
10.4K $146K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-77
- 0.5%
$12.44 - $14.36 $958 - $1.11K
15.2K $191K
HXL
Hexcel Corp

Industrials
-566
- 6.25%
$58.56 - $65.31 $33.1K - $37K
8.5K $533K
PLAB
Photronics Inc

Technology
-757
- 10.64%
$22.8 - $28.06 $17.3K - $21.2K
6.36K $150K
FSS
Federal Signal Corp

Industrials
-196
- 2.66%
$81.56 - $99.7 $16K - $19.5K
7.18K $663K
SM
Sm Energy CO

Energy
-205
- 1.46%
$36.59 - $46.03 $7.5K - $9.44K
13.8K $536K
TAP
Molson Coors Beverage CO

Consumer Defensive
-365
- 1.96%
$53.97 - $63.88 $19.7K - $23.3K
18.2K $1.05M
B
Barnes Group Inc

Industrials
-1.49K
- 21.93%
$38.58 - $47.26 $57.4K - $70.4K
5.3K $251K
R
Ryder System Inc

Industrials
-470
- 10.19%
$138.78 - $170.03 $65.2K - $79.9K
4.14K $650K
TBBK
Bancorp, Inc.

Financial Services
-318
- 4.44%
$47.01 - $60.36 $14.9K - $19.2K
6.84K $360K
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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