Public Employees Retirement Association of Colorado’s Aegion Corp AEGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,295
| Closed | -$353K | – | 1934 |
|
|
2021
Q1 | $353K | Hold |
12,295
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q4 | $233K | Hold |
12,295
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q3 | $174K | Hold |
12,295
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q2 | $195K | Hold |
12,295
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q1 | $220K | Hold |
12,295
| – | – | ﹤0.01% | 1317 |
|
|
2019
Q4 | $275K | Sell |
12,295
-118
| -1% | -$2.55K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $265K | Hold |
12,413
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $228K | Hold |
12,413
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q1 | $218K | Hold |
12,413
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q4 | $203K | Hold |
12,413
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q3 | $315K | Hold |
12,413
| – | – | ﹤0.01% | 1408 |
|
|
2018
Q2 | $320K | Hold |
12,413
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q1 | $284K | Sell |
12,413
-602
| -5% | -$14.5K | ﹤0.01% | 1407 |
|
|
2017
Q4 | $331K | Hold |
13,015
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q3 | $303K | Hold |
13,015
| – | – | ﹤0.01% | 1392 |
|
|
2017
Q2 | $285K | Hold |
13,015
| – | – | ﹤0.01% | 1427 |
|
|
2017
Q1 | $298K | Hold |
13,015
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q4 | $308K | Hold |
13,015
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q3 | $248K | Hold |
13,015
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q2 | $254K | Hold |
13,015
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q1 | $274K | Sell |
13,015
-566
| -4% | -$10.6K | ﹤0.01% | 1464 |
|
|
2015
Q4 | $262K | Hold |
13,581
| – | – | ﹤0.01% | 1443 |
|
|
2015
Q3 | $224K | Hold |
13,581
| – | – | ﹤0.01% | 1519 |
|
|
2015
Q2 | $257K | Hold |
13,581
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q1 | $245K | Hold |
13,581
| – | – | ﹤0.01% | 1569 |
|
|
2014
Q4 | $253K | Hold |
13,581
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q3 | $302K | Hold |
13,581
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q2 | $316K | Hold |
13,581
| – | – | ﹤0.01% | 1474 |
|
|
2014
Q1 | $344K | Sell |
13,581
-503
| -4% | -$11.1K | ﹤0.01% | 1424 |
|
|
2013
Q4 | $308K | Hold |
14,084
| – | – | ﹤0.01% | 1484 |
|
|
2013
Q3 | $334K | Hold |
14,084
| – | – | ﹤0.01% | 1414 |
|
|
2013
Q2 | $317K | Buy |
+14,084
| New | +$312K | ﹤0.01% | 1438 |
|
Public Employees Retirement Association of Colorado's AEGN Position: Q2 2021 in Review
Public Employees Retirement Association of Colorado sold out of Aegion Corp (AEGN) in Q2 2021, closing a stake of 12,295 shares — an estimated $353K sold.
Public Employees Retirement Association of Colorado first reported a position in AEGN in Q2 2013 and held it in 32 quarters. The position peaked at $353K in Q1 2021. 1 fund tracked by Wall St. Rank holds AEGN as of Q2 2021.
- Public Employees Retirement Association of Colorado reported no remaining Aegion Corp position as of Q2 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 12,295 Aegion Corp shares in Q2 2021, an estimated $353K.
- Public Employees Retirement Association of Colorado first reported a position in Aegion Corp in Q2 2013 and held it in 32 quarters.
- Public Employees Retirement Association of Colorado's Aegion Corp position peaked at $353K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Aegion Corp as of Q2 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.