Public Employees Retirement Association of Colorado’s Assertio ASRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,989
| Closed | -$10K | – | 1855 |
|
|
2020
Q1 | $10K | Hold |
3,989
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q4 | $20K | Hold |
3,989
| – | – | ﹤0.01% | 1820 |
|
|
2019
Q3 | $20K | Hold |
3,989
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q2 | $55K | Hold |
3,989
| – | – | ﹤0.01% | 1836 |
|
|
2019
Q1 | $81K | Hold |
3,989
| – | – | ﹤0.01% | 1750 |
|
|
2018
Q4 | $58K | Hold |
3,989
| – | – | ﹤0.01% | 1807 |
|
|
2018
Q3 | $94K | Hold |
3,989
| – | – | ﹤0.01% | 1818 |
|
|
2018
Q2 | $106K | Hold |
3,989
| – | – | ﹤0.01% | 1736 |
|
|
2018
Q1 | $105K | Hold |
3,989
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q4 | $128K | Hold |
3,989
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q3 | $92K | Hold |
3,989
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q2 | $171K | Sell |
3,989
-98,524
| -96% | -$4.22M | ﹤0.01% | 1599 |
|
|
2017
Q1 | $5.15M | Sell |
102,513
-3,575
| -3% | -$179K | 0.04% | 359 |
|
|
2016
Q4 | $7.65M | Sell |
106,088
-12,738
| -11% | -$918K | 0.06% | 298 |
|
|
2016
Q3 | $11.9M | Sell |
118,826
-636
| -0.5% | -$63.6K | 0.1% | 210 |
|
|
2016
Q2 | $9.38M | Sell |
119,462
-41,950
| -26% | -$3.29M | 0.08% | 256 |
|
|
2016
Q1 | $8.99M | Sell |
161,412
-28
| -0% | -$1.56K | 0.07% | 266 |
|
|
2015
Q4 | $11.7M | Buy |
161,440
+52,500
| +48% | +$3.81M | 0.1% | 209 |
|
|
2015
Q3 | $8.21M | Buy |
108,940
+666
| +0.6% | +$50.2K | 0.07% | 308 |
|
|
2015
Q2 | $9.29M | Hold |
108,274
| – | – | 0.08% | 290 |
|
|
2015
Q1 | $9.71M | Sell |
108,274
-876
| -0.8% | -$78.5K | 0.08% | 267 |
|
|
2014
Q4 | $7.03M | Buy |
109,150
+69,374
| +174% | +$4.47M | 0.06% | 345 |
|
|
2014
Q3 | $2.42M | Buy |
39,776
+32,801
| +470% | +$1.99M | 0.02% | 626 |
|
|
2014
Q2 | $388K | Hold |
6,975
| – | – | ﹤0.01% | 1366 |
|
|
2014
Q1 | $405K | Hold |
6,975
| – | – | ﹤0.01% | 1357 |
|
|
2013
Q4 | $295K | Hold |
6,975
| – | – | ﹤0.01% | 1502 |
|
|
2013
Q3 | $209K | Hold |
6,975
| – | – | ﹤0.01% | 1614 |
|
|
2013
Q2 | $157K | Buy |
+6,975
| New | +$157K | ﹤0.01% | 1712 |
|