Public Employees Retirement Association of Colorado’s ARRIS International plc Ordinary Shares ARRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,589
| Closed | -$872K | – | 1897 |
|
|
2019
Q1 | $872K | Sell |
27,589
-5,957
| -18% | -$188K | 0.01% | 788 |
|
|
2018
Q4 | $1.03M | Sell |
33,546
-313
| -0.9% | -$9.57K | 0.01% | 740 |
|
|
2018
Q3 | $880K | Sell |
33,859
-203
| -0.6% | -$5.28K | 0.01% | 877 |
|
|
2018
Q2 | $833K | Sell |
34,062
-235
| -0.7% | -$5.75K | 0.01% | 886 |
|
|
2018
Q1 | $911K | Sell |
34,297
-5,202
| -13% | -$138K | 0.01% | 833 |
|
|
2017
Q4 | $1.02M | Buy |
39,499
+1,127
| +3% | +$29K | 0.01% | 830 |
|
|
2017
Q3 | $1.09M | Sell |
38,372
-922
| -2% | -$26.3K | 0.01% | 774 |
|
|
2017
Q2 | $1.1M | Sell |
39,294
-308
| -0.8% | -$8.63K | 0.01% | 786 |
|
|
2017
Q1 | $1.05M | Sell |
39,602
-76
| -0.2% | -$2.01K | 0.01% | 797 |
|
|
2016
Q4 | $1.2M | Sell |
39,678
-2,183
| -5% | -$65.7K | 0.01% | 747 |
|
|
2016
Q3 | $1.19M | Sell |
41,861
-18,221
| -30% | -$516K | 0.01% | 746 |
|
|
2016
Q2 | $1.26M | Sell |
60,082
-822
| -1% | -$17.2K | 0.01% | 740 |
|
|
2016
Q1 | $1.4M | Buy |
60,904
+25,506
| +72% | +$585K | 0.01% | 727 |
|
|
2015
Q4 | $1.08M | Buy |
35,398
+1,435
| +4% | +$43.9K | 0.01% | 815 |
|
|
2015
Q3 | $882K | Sell |
33,963
-46
| -0.1% | -$1.2K | 0.01% | 899 |
|
|
2015
Q2 | $1.04M | Buy |
34,009
+257
| +0.8% | +$7.87K | 0.01% | 899 |
|
|
2015
Q1 | $975K | Sell |
33,752
-277,895
| -89% | -$8.03M | 0.01% | 941 |
|
|
2014
Q4 | $9.41M | Sell |
311,647
-69
| -0% | -$2.08K | 0.08% | 270 |
|
|
2014
Q3 | $8.84M | Sell |
311,716
-182,951
| -37% | -$5.19M | 0.08% | 270 |
|
|
2014
Q2 | $16.1M | Buy |
494,667
+4,131
| +0.8% | +$134K | 0.14% | 170 |
|
|
2014
Q1 | $13.8M | Hold |
490,536
| – | – | 0.12% | 199 |
|
|
2013
Q4 | $12M | Hold |
490,536
| – | – | 0.1% | 222 |
|
|
2013
Q3 | $8.37M | Hold |
490,536
| – | – | 0.08% | 281 |
|
|
2013
Q2 | $7.04M | Buy |
+490,536
| New | +$7.04M | 0.07% | 314 |
|