Public Employees Retirement Association of Colorado’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,514
| Closed | -$72K | – | 1823 |
|
|
2019
Q4 | $72K | Hold |
3,514
| – | – | ﹤0.01% | 1751 |
|
|
2019
Q3 | $53K | Hold |
3,514
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q2 | $58K | Hold |
3,514
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q1 | $61K | Hold |
3,514
| – | – | ﹤0.01% | 1771 |
|
|
2018
Q4 | $54K | Hold |
3,514
| – | – | ﹤0.01% | 1820 |
|
|
2018
Q3 | $63K | Hold |
3,514
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $55K | Hold |
3,514
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $58K | Hold |
3,514
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q4 | $61K | Hold |
3,514
| – | – | ﹤0.01% | 1836 |
|
|
2017
Q3 | $64K | Hold |
3,514
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $57K | Hold |
3,514
| – | – | ﹤0.01% | 1776 |
|
|
2017
Q1 | $58K | Hold |
3,514
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q4 | $55K | Sell |
3,514
-2,642
| -43% | -$41.4K | ﹤0.01% | 1785 |
|
|
2016
Q3 | $85K | Sell |
6,156
-4,648
| -43% | -$64.2K | ﹤0.01% | 1752 |
|
|
2016
Q2 | $147K | Sell |
10,804
-4,091
| -27% | -$55.7K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $187K | Hold |
14,895
| – | – | ﹤0.01% | 1608 |
|
|
2015
Q4 | $181K | Hold |
14,895
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q3 | $195K | Hold |
14,895
| – | – | ﹤0.01% | 1573 |
|
|
2015
Q2 | $200K | Sell |
14,895
-5,783
| -28% | -$77.7K | ﹤0.01% | 1655 |
|
|
2015
Q1 | $295K | Sell |
20,678
-3,344
| -14% | -$47.7K | ﹤0.01% | 1487 |
|
|
2014
Q4 | $336K | Sell |
24,022
-26
| -0.1% | -$364 | ﹤0.01% | 1419 |
|
|
2014
Q3 | $319K | Sell |
24,048
-14
| -0.1% | -$186 | ﹤0.01% | 1412 |
|
|
2014
Q2 | $320K | Sell |
24,062
-43
| -0.2% | -$572 | ﹤0.01% | 1464 |
|
|
2014
Q1 | $318K | Sell |
24,105
-23
| -0.1% | -$303 | ﹤0.01% | 1464 |
|
|
2013
Q4 | $336K | Buy |
24,128
+2
| +0% | +$28 | ﹤0.01% | 1440 |
|
|
2013
Q3 | $317K | Hold |
24,126
| – | – | ﹤0.01% | 1439 |
|
|
2013
Q2 | $283K | Buy |
+24,126
| New | +$283K | ﹤0.01% | 1489 |
|