Public Employees Retirement Association of Colorado’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,456
| Closed | -$145K | – | 1936 |
|
|
2017
Q3 | $145K | Hold |
15,456
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $126K | Hold |
15,456
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q1 | $147K | Sell |
15,456
-430
| -3% | -$4.8K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $209K | Hold |
15,886
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q3 | $138K | Sell |
15,886
-3,281
| -17% | -$31.1K | ﹤0.01% | 1666 |
|
|
2016
Q2 | $240K | Sell |
19,167
-645
| -3% | -$6.73K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $182K | Buy |
19,812
+5,280
| +36% | +$39.8K | ﹤0.01% | 1614 |
|
|
2015
Q4 | $149K | Hold |
14,532
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q3 | $215K | Hold |
14,532
| – | – | ﹤0.01% | 1541 |
|
|
2015
Q2 | $384K | Sell |
14,532
-2,108
| -13% | -$64.8K | ﹤0.01% | 1338 |
|
|
2015
Q1 | $468K | Sell |
16,640
-15,548
| -48% | -$462K | ﹤0.01% | 1276 |
|
|
2014
Q4 | $913K | Sell |
32,188
-35
| -0.1% | -$1.25K | 0.01% | 965 |
|
|
2014
Q3 | $1.41M | Sell |
32,223
-50,020
| -61% | -$2.4M | 0.01% | 808 |
|
|
2014
Q2 | $4.32M | Sell |
82,243
-20,877
| -20% | -$1.03M | 0.04% | 455 |
|
|
2014
Q1 | $5.2M | Sell |
103,120
-30,007
| -23% | -$1.45M | 0.04% | 415 |
|
|
2013
Q4 | $7.11M | Sell |
133,127
-4,334
| -3% | -$234K | 0.06% | 341 |
|
|
2013
Q3 | $7.57M | Sell |
137,461
-10
| -0% | -$563 | 0.07% | 301 |
|
|
2013
Q2 | $7.16M | Buy |
+137,471
| New | +$7.12M | 0.07% | 307 |
|
Public Employees Retirement Association of Colorado's ATW Position: Q4 2017 in Review
Public Employees Retirement Association of Colorado sold out of Atwood Oceanics (ATW) in Q4 2017, closing a stake of 15,456 shares — an estimated $145K sold.
Public Employees Retirement Association of Colorado first reported a position in ATW in Q2 2013 and held it in 18 quarters. The position peaked at $7.57M in Q3 2013. 0 funds tracked by Wall St. Rank hold ATW as of Q4 2017.
- Public Employees Retirement Association of Colorado reported no remaining Atwood Oceanics position as of Q4 2017 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 15,456 Atwood Oceanics shares in Q4 2017, an estimated $145K.
- Public Employees Retirement Association of Colorado first reported a position in Atwood Oceanics in Q2 2013 and held it in 18 quarters.
- Public Employees Retirement Association of Colorado's Atwood Oceanics position peaked at $7.57M in Q3 2013.
- 0 funds tracked by Wall St. Rank held Atwood Oceanics as of Q4 2017.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2017, filed 2 Feb 2018.