Public Employees Retirement Association of Colorado’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$12.8K | ﹤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% | -$11.7K | ﹤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% | -$41.8K | ﹤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 | +$187K | ﹤0.01% | 1658 |
|