Public Employees Retirement Association of Colorado’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,439
| Closed | -$424K | – | 1853 |
|
|
2019
Q3 | $424K | Hold |
7,439
| – | – | ﹤0.01% | 1124 |
|
|
2019
Q2 | $432K | Hold |
7,439
| – | – | ﹤0.01% | 1144 |
|
|
2019
Q1 | $281K | Hold |
7,439
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q4 | $296K | Hold |
7,439
| – | – | ﹤0.01% | 1296 |
|
|
2018
Q3 | $366K | Hold |
7,439
| – | – | ﹤0.01% | 1320 |
|
|
2018
Q2 | $404K | Hold |
7,439
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q1 | $382K | Sell |
7,439
-1,392
| -16% | -$70.9K | ﹤0.01% | 1234 |
|
|
2017
Q4 | $456K | Hold |
8,831
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q3 | $407K | Hold |
8,831
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q2 | $474K | Hold |
8,831
| – | – | ﹤0.01% | 1141 |
|
|
2017
Q1 | $402K | Sell |
8,831
-62
| -0.7% | -$2.65K | ﹤0.01% | 1242 |
|
|
2016
Q4 | $354K | Sell |
8,893
-2,159
| -20% | -$81.9K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $420K | Hold |
11,052
| – | – | ﹤0.01% | 1196 |
|
|
2016
Q2 | $303K | Sell |
11,052
-1,444
| -12% | -$40.9K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $334K | Sell |
12,496
-1,074
| -8% | -$25.8K | ﹤0.01% | 1368 |
|
|
2015
Q4 | $350K | Hold |
13,570
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q3 | $434K | Sell |
13,570
-651
| -5% | -$24.9K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $643K | Sell |
14,221
-749
| -5% | -$33.2K | 0.01% | 1102 |
|
|
2015
Q1 | $633K | Sell |
14,970
-86
| -0.6% | -$3.67K | 0.01% | 1144 |
|
|
2014
Q4 | $650K | Hold |
15,056
| – | – | 0.01% | 1117 |
|
|
2014
Q3 | $538K | Sell |
15,056
-2,395
| -14% | -$94.3K | ﹤0.01% | 1177 |
|
|
2014
Q2 | $733K | Sell |
17,451
-3,250
| -16% | -$132K | 0.01% | 1084 |
|
|
2014
Q1 | $902K | Hold |
20,701
| – | – | 0.01% | 1000 |
|
|
2013
Q4 | $1.1M | Hold |
20,701
| – | – | 0.01% | 908 |
|
|
2013
Q3 | $1.02M | Hold |
20,701
| – | – | 0.01% | 916 |
|
|
2013
Q2 | $785K | Buy |
+20,701
| New | +$754K | 0.01% | 1005 |
|
Public Employees Retirement Association of Colorado's BID Position: Q4 2019 in Review
Public Employees Retirement Association of Colorado sold out of Sotheby's (BID) in Q4 2019, closing a stake of 7,439 shares — an estimated $424K sold.
Public Employees Retirement Association of Colorado first reported a position in BID in Q2 2013 and held it in 26 quarters. The position peaked at $1.1M in Q4 2013. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Public Employees Retirement Association of Colorado reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 7,439 Sotheby's shares in Q4 2019, an estimated $424K.
- Public Employees Retirement Association of Colorado first reported a position in Sotheby's in Q2 2013 and held it in 26 quarters.
- Public Employees Retirement Association of Colorado's Sotheby's position peaked at $1.1M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.