Public Employees Retirement Association of Colorado’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,022
| Closed | -$484K | – | 1929 |
|
|
2017
Q3 | $484K | Hold |
9,022
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $465K | Hold |
9,022
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $422K | Hold |
9,022
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q4 | $300K | Hold |
9,022
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $404K | Hold |
9,022
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q2 | $319K | Hold |
9,022
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q1 | $291K | Sell |
9,022
-1,099
| -11% | -$35.4K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $502K | Hold |
10,121
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $461K | Hold |
10,121
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $553K | Hold |
10,121
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $539K | Hold |
10,121
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | $496K | Hold |
10,121
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $472K | Sell |
10,121
-1,805
| -15% | -$84.2K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $618K | Sell |
11,926
-455
| -4% | -$23.6K | 0.01% | 1157 |
|
|
2014
Q1 | $795K | Hold |
12,381
| – | – | 0.01% | 1062 |
|
|
2013
Q4 | $788K | Hold |
12,381
| – | – | 0.01% | 1040 |
|
|
2013
Q3 | $736K | Hold |
12,381
| – | – | 0.01% | 1037 |
|
|
2013
Q2 | $677K | Buy |
+12,381
| New | +$677K | 0.01% | 1060 |
|