Public Employees Retirement Association of Colorado’s Alibaba BABA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-363,910
| Closed | -$82.5M | – | 1921 |
|
2021
Q2 | $82.5M | Buy |
363,910
+1,000
| +0.3% | +$227K | 0.36% | 62 |
|
2021
Q1 | $82.3M | Sell |
362,910
-1,900
| -0.5% | -$431K | 0.38% | 59 |
|
2020
Q4 | $84.9M | Sell |
364,810
-1,469
| -0.4% | -$342K | 0.41% | 57 |
|
2020
Q3 | $108M | Buy |
366,279
+979
| +0.3% | +$288K | 0.57% | 42 |
|
2020
Q2 | $78.8M | Buy |
365,300
+14,400
| +4% | +$3.11M | 0.45% | 50 |
|
2020
Q1 | $68.2M | Buy |
350,900
+18,000
| +5% | +$3.5M | 0.48% | 50 |
|
2019
Q4 | $70.6M | Hold |
332,900
| – | – | 0.4% | 61 |
|
2019
Q3 | $55.7M | Buy |
332,900
+38,800
| +13% | +$6.49M | 0.34% | 67 |
|
2019
Q2 | $49.8M | Buy |
+294,100
| New | +$49.8M | 0.31% | 76 |
|