Public Employees Retirement Association of Colorado’s Avangrid, Inc. AGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,047
| Closed | -$103K | – | 1863 |
|
|
2018
Q4 | $103K | Sell |
2,047
-24
| -1% | -$1.21K | ﹤0.01% | 1722 |
|
|
2018
Q3 | $99K | Sell |
2,071
-1,388
| -40% | -$66.4K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $183K | Sell |
3,459
-66
| -2% | -$3.49K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $180K | Buy |
3,525
+4
| +0.1% | +$204 | ﹤0.01% | 1601 |
|
|
2017
Q4 | $178K | Buy |
3,521
+361
| +11% | +$18.3K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $150K | Hold |
3,160
| – | – | ﹤0.01% | 1626 |
|
|
2017
Q2 | $140K | Sell |
3,160
-1
| -0% | -$44 | ﹤0.01% | 1648 |
|
|
2017
Q1 | $135K | Sell |
3,161
-22
| -0.7% | -$940 | ﹤0.01% | 1651 |
|
|
2016
Q4 | $121K | Sell |
3,183
-7
| -0.2% | -$266 | ﹤0.01% | 1694 |
|
|
2016
Q3 | $133K | Sell |
3,190
-828
| -21% | -$34.5K | ﹤0.01% | 1674 |
|
|
2016
Q2 | $185K | Sell |
4,018
-2,428
| -38% | -$112K | ﹤0.01% | 1593 |
|
|
2016
Q1 | $259K | Sell |
6,446
-7,580
| -54% | -$305K | ﹤0.01% | 1490 |
|
|
2015
Q4 | $539K | Buy |
+14,026
| New | +$539K | ﹤0.01% | 1094 |
|