Public Employees Retirement Association of Colorado’s Array Digital Infrastructure, Inc. AD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-479
| Closed | -$25K | – | 1857 |
|
|
2018
Q4 | $25K | Hold |
479
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q3 | $21K | Sell |
479
-2
| -0.4% | -$88 | ﹤0.01% | 1890 |
|
|
2018
Q2 | $18K | Sell |
481
-49
| -9% | -$1.83K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $21K | Buy |
530
+1
| +0.2% | +$40 | ﹤0.01% | 1896 |
|
|
2017
Q4 | $20K | Buy |
529
+89
| +20% | +$3.37K | ﹤0.01% | 1912 |
|
|
2017
Q3 | $16K | Hold |
440
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $17K | Buy |
440
+11
| +3% | +$425 | ﹤0.01% | 1814 |
|
|
2017
Q1 | $16K | Sell |
429
-5
| -1% | -$186 | ﹤0.01% | 1806 |
|
|
2016
Q4 | $19K | Sell |
434
-2
| -0.5% | -$88 | ﹤0.01% | 1827 |
|
|
2016
Q3 | $16K | Buy |
436
+1
| +0.2% | +$37 | ﹤0.01% | 1822 |
|
|
2016
Q2 | $17K | Buy |
435
+13
| +3% | +$508 | ﹤0.01% | 1847 |
|
|
2016
Q1 | $19K | Hold |
422
| – | – | ﹤0.01% | 1847 |
|
|
2015
Q4 | $17K | Buy |
422
+3
| +0.7% | +$121 | ﹤0.01% | 1871 |
|
|
2015
Q3 | $15K | Sell |
419
-4
| -0.9% | -$143 | ﹤0.01% | 1901 |
|
|
2015
Q2 | $16K | Sell |
423
-14
| -3% | -$530 | ﹤0.01% | 1911 |
|
|
2015
Q1 | $16K | Buy |
437
+11
| +3% | +$403 | ﹤0.01% | 1911 |
|
|
2014
Q4 | $17K | Sell |
426
-7
| -2% | -$279 | ﹤0.01% | 1941 |
|
|
2014
Q3 | $15K | Sell |
433
-4
| -0.9% | -$139 | ﹤0.01% | 1950 |
|
|
2014
Q2 | $18K | Buy |
437
+12
| +3% | +$494 | ﹤0.01% | 1950 |
|
|
2014
Q1 | $17K | Sell |
425
-10
| -2% | -$400 | ﹤0.01% | 1938 |
|
|
2013
Q4 | $18K | Buy |
435
+15
| +4% | +$621 | ﹤0.01% | 1939 |
|
|
2013
Q3 | $19K | Sell |
420
-35
| -8% | -$1.58K | ﹤0.01% | 1956 |
|
|
2013
Q2 | $17K | Buy |
+455
| New | +$17K | ﹤0.01% | 1955 |
|