Public Employees Retirement Association of Colorado’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,121
| Closed | -$190K | – | 1893 |
|
|
2018
Q3 | $190K | Hold |
4,121
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q2 | $163K | Hold |
4,121
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q1 | $154K | Sell |
4,121
-342
| -8% | -$13.3K | ﹤0.01% | 1646 |
|
|
2017
Q4 | $186K | Hold |
4,463
| – | – | ﹤0.01% | 1624 |
|
|
2017
Q3 | $172K | Hold |
4,463
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q2 | $171K | Hold |
4,463
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q1 | $183K | Hold |
4,463
| – | – | ﹤0.01% | 1584 |
|
|
2016
Q4 | $202K | Hold |
4,463
| – | – | ﹤0.01% | 1576 |
|
|
2016
Q3 | $185K | Hold |
4,463
| – | – | ﹤0.01% | 1591 |
|
|
2016
Q2 | $176K | Hold |
4,463
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q1 | $182K | Sell |
4,463
-286
| -6% | -$12K | ﹤0.01% | 1613 |
|
|
2015
Q4 | $220K | Hold |
4,749
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q3 | $172K | Hold |
4,749
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q2 | $231K | Hold |
4,749
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q1 | $236K | Sell |
4,749
-842
| -15% | -$43.7K | ﹤0.01% | 1589 |
|
|
2014
Q4 | $288K | Hold |
5,591
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q3 | $413K | Hold |
5,591
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q2 | $379K | Hold |
5,591
| – | – | ﹤0.01% | 1379 |
|
|
2014
Q1 | $392K | Hold |
5,591
| – | – | ﹤0.01% | 1370 |
|
|
2013
Q4 | $256K | Hold |
5,591
| – | – | ﹤0.01% | 1570 |
|
|
2013
Q3 | $219K | Hold |
5,591
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q2 | $187K | Buy |
+5,591
| New | +$201K | ﹤0.01% | 1658 |
|
Public Employees Retirement Association of Colorado's ARII Position: Q4 2018 in Review
Public Employees Retirement Association of Colorado sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 4,121 shares — an estimated $190K sold.
Public Employees Retirement Association of Colorado first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $413K in Q3 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Public Employees Retirement Association of Colorado reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 4,121 American Railcar Industries, Inc. shares in Q4 2018, an estimated $190K.
- Public Employees Retirement Association of Colorado first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Public Employees Retirement Association of Colorado's American Railcar Industries, Inc. position peaked at $413K in Q3 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.