13F History

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Holdings History for SERVICE CORP INTERNATIONAL - COM (SCI)

Symbol: SCI on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$1.2M	15K	-556	-3.57%	$79.85	Q4 2024
9/30/2024	0%		$1.23M	15.6K			$78.92	Q3 2024
6/30/2024	0%	0%	$1.11M	15.6K	-523	-3.25%	$71.15	Q2 2024
3/31/2024	0.01%	0%	$1.19M	16.1K	-1,339	-7.68%	$74.18	Q1 2024
12/31/2023	0.01%	0%	$1.19M	17.4K	-293	-1.65%	$68.43	Q4 2023
9/30/2023	0.01%	0%	$1.01M	17.7K	-1,779	-9.12%	$57.14	Q3 2023
6/30/2023	0.01%	0%	$1.26M	19.5K	-639	-3.17%	$64.60	Q2 2023
3/31/2023	0.01%	0%	$1.39M	20.1K	-1,038	-4.9%	$68.80	Q1 2023
12/31/2022	0.01%		$1.47M	21.2K			$69.16	Q4 2022
9/30/2022	0.01%		$1.22M	21.2K			$57.73	Q3 2022
6/30/2022	0.01%		$1.46M	21.2K			$69.11	Q2 2022
3/31/2022	0.01%	0%	$1.39M	21.2K	-2,974	-12.3%	$65.81	Q1 2022
12/31/2021	0.01%	0%	$1.72M	24.2K	-550	-2.23%	$70.99	Q4 2021
9/30/2021	0.01%		$1.49M	24.7K			$60.27	Q3 2021
6/30/2021	0.01%		$1.32M	24.7K			$53.59	Q2 2021
3/31/2021	0.01%	-0.26%	$1.26M	24.7K	-1,110,162	-97.8%	$51.04	Q1 2021
12/31/2020	0.27%	-0.24%	$55.7M	1.13M	-1,010,763	-47.1%	$49.10	Q4 2020
9/30/2020	0.48%	-0.01%	$90.5M	2.15M	-33,713	-1.55%	$42.18	Q3 2020
6/30/2020	0.48%	0%	$84.8M	2.18M	-2,170	-0.1%	$38.89	Q2 2020
3/31/2020	0.59%	-0.01%	$85.3M	2.18M	-46,703	-2.1%	$39.11	Q1 2020
12/31/2019	0.58%	0%	$103M	2.23M	-6,014	-0.27%	$46.03	Q4 2019
9/30/2019	0.65%	0%	$107M	2.23M	-2,936	-0.13%	$47.81	Q3 2019
6/30/2019	0.64%	-0.01%	$105M	2.24M	-18,953	-0.84%	$46.78	Q2 2019
3/31/2019	0.58%	-0.01%	$90.6M	2.26M	-34,246	-1.5%	$40.15	Q1 2019
12/31/2018	0.66%	-0.12%	$92.2M	2.29M	-427,438	-15.7%	$40.26	Q4 2018
9/30/2018	0.73%	+0.19%	$120M	2.72M	+694,662	+34.3%	$44.20	Q3 2018
6/30/2018	0.47%	-0.01%	$72.4M	2.02M	-41,391	-2%	$35.79	Q2 2018
3/31/2018	0.52%	-0.02%	$77.9M	2.06M	-60,941	-2.87%	$37.74	Q1 2018
12/31/2017	0.51%	+0.03%	$79.3M	2.13M	+115,432	+5.74%	$37.32	Q4 2017
9/30/2017	0.5%	0%	$69.3M	2.01M	-2,653	-0.13%	$34.50	Q3 2017
6/30/2017	0.5%	0%	$67.3M	2.01M	-3,442	-0.17%	$33.45	Q2 2017
3/31/2017	0.47%	0%	$62.3M	2.02M	-76	0%	$30.88	Q1 2017
12/31/2016	0.46%	0%	$57.3M	2.02M	-4,670	-0.23%	$28.40	Q4 2016
9/30/2016	0.44%	+0.08%	$53.6M	2.02M	+369,187	+22.4%	$26.54	Q3 2016
6/30/2016	0.37%	0%	$44.7M	1.65M	-7,342	-0.44%	$27.04	Q2 2016
3/31/2016	0.34%	+0.02%	$40.9M	1.66M	+94,255	+6.02%	$24.68	Q1 2016
12/31/2015	0.34%	+0.2%	$40.7M	1.56M	+907,056	+138%	$26.02	Q4 2015
9/30/2015	0.16%	-0.03%	$17.8M	658K	-139,969	-17.5%	$27.10	Q3 2015
6/30/2015	0.19%	-0.03%	$23.5M	798K	-115,332	-12.6%	$29.43	Q2 2015
3/31/2015	0.2%	+0%	$23.8M	913K	+27	+0%	$26.05	Q1 2015
12/31/2014	0.17%	0%	$20.7M	913K	-116	-0.01%	$22.70	Q4 2014
9/30/2014	0.17%	0%	$19.3M	913K	-67	-0.01%	$21.14	Q3 2014
6/30/2014	0.16%	0%	$18.9M	913K	-1,181	-0.13%	$20.72	Q2 2014
3/31/2014	0.16%	0%	$18.2M	914K	-28	0%	$19.88	Q1 2014
12/31/2013	0.14%		$16.6M	914K			$18.13	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.