Public Employees Retirement Association of Colorado’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,170
| Closed | -$731K | – | 1891 |
|
|
2019
Q1 | $731K | Sell |
13,170
-3,303
| -20% | -$183K | ﹤0.01% | 873 |
|
|
2018
Q4 | $756K | Sell |
16,473
-38
| -0.2% | -$1.74K | 0.01% | 848 |
|
|
2018
Q3 | $802K | Sell |
16,511
-17
| -0.1% | -$826 | ﹤0.01% | 911 |
|
|
2018
Q2 | $698K | Sell |
16,528
-63
| -0.4% | -$2.66K | ﹤0.01% | 958 |
|
|
2018
Q1 | $722K | Buy |
16,591
+5
| +0% | +$218 | ﹤0.01% | 925 |
|
|
2017
Q4 | $793K | Buy |
16,586
+576
| +4% | +$27.5K | 0.01% | 926 |
|
|
2017
Q3 | $730K | Sell |
16,010
-913
| -5% | -$41.6K | 0.01% | 917 |
|
|
2017
Q2 | $783K | Sell |
16,923
-113
| -0.7% | -$5.23K | 0.01% | 908 |
|
|
2017
Q1 | $832K | Sell |
17,036
-38
| -0.2% | -$1.86K | 0.01% | 886 |
|
|
2016
Q4 | $816K | Sell |
17,074
-2,706
| -14% | -$129K | 0.01% | 887 |
|
|
2016
Q3 | $1.01M | Sell |
19,780
-1,171
| -6% | -$59.7K | 0.01% | 813 |
|
|
2016
Q2 | $1.08M | Sell |
20,951
-496
| -2% | -$25.5K | 0.01% | 795 |
|
|
2016
Q1 | $1.11M | Sell |
21,447
-584
| -3% | -$30.3K | 0.01% | 799 |
|
|
2015
Q4 | $985K | Buy |
22,031
+27
| +0.1% | +$1.21K | 0.01% | 843 |
|
|
2015
Q3 | $871K | Sell |
22,004
-33
| -0.1% | -$1.31K | 0.01% | 902 |
|
|
2015
Q2 | $992K | Sell |
22,037
-169
| -0.8% | -$7.61K | 0.01% | 916 |
|
|
2015
Q1 | $1.03M | Buy |
22,206
+82
| +0.4% | +$3.8K | 0.01% | 928 |
|
|
2014
Q4 | $1M | Sell |
22,124
-55
| -0.2% | -$2.49K | 0.01% | 932 |
|
|
2014
Q3 | $843K | Sell |
22,179
-2,304
| -9% | -$87.6K | 0.01% | 989 |
|
|
2014
Q2 | $995K | Sell |
24,483
-5,113
| -17% | -$208K | 0.01% | 963 |
|
|
2014
Q1 | $1.16M | Sell |
29,596
-1,699
| -5% | -$66.6K | 0.01% | 908 |
|
|
2013
Q4 | $1.28M | Sell |
31,295
-5,824
| -16% | -$239K | 0.01% | 844 |
|
|
2013
Q3 | $1.45M | Sell |
37,119
-42
| -0.1% | -$1.64K | 0.01% | 787 |
|
|
2013
Q2 | $1.45M | Buy |
+37,161
| New | +$1.45M | 0.01% | 781 |
|