Public Employees Retirement Association of Colorado’s Bemis BMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,170
| Closed | -$731K | – | 1890 |
|
|
2019
Q1 | $731K | Sell |
13,170
-3,303
| -20% | -$168K | ﹤0.01% | 873 |
|
|
2018
Q4 | $756K | Sell |
16,473
-38
| -0.2% | -$1.77K | 0.01% | 848 |
|
|
2018
Q3 | $802K | Sell |
16,511
-17
| -0.1% | -$804 | ﹤0.01% | 911 |
|
|
2018
Q2 | $698K | Sell |
16,528
-63
| -0.4% | -$2.72K | ﹤0.01% | 958 |
|
|
2018
Q1 | $722K | Buy |
16,591
+5
| +0% | +$228 | ﹤0.01% | 925 |
|
|
2017
Q4 | $793K | Buy |
16,586
+576
| +4% | +$26.6K | 0.01% | 926 |
|
|
2017
Q3 | $730K | Sell |
16,010
-913
| -5% | -$40.7K | 0.01% | 917 |
|
|
2017
Q2 | $783K | Sell |
16,923
-113
| -0.7% | -$5.2K | 0.01% | 908 |
|
|
2017
Q1 | $832K | Sell |
17,036
-38
| -0.2% | -$1.87K | 0.01% | 886 |
|
|
2016
Q4 | $816K | Sell |
17,074
-2,706
| -14% | -$133K | 0.01% | 887 |
|
|
2016
Q3 | $1.01M | Sell |
19,780
-1,171
| -6% | -$60.3K | 0.01% | 813 |
|
|
2016
Q2 | $1.08M | Sell |
20,951
-496
| -2% | -$25.1K | 0.01% | 795 |
|
|
2016
Q1 | $1.11M | Sell |
21,447
-584
| -3% | -$28.1K | 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% | -$1.45K | 0.01% | 902 |
|
|
2015
Q2 | $992K | Sell |
22,037
-169
| -0.8% | -$7.73K | 0.01% | 916 |
|
|
2015
Q1 | $1.03M | Buy |
22,206
+82
| +0.4% | +$3.81K | 0.01% | 928 |
|
|
2014
Q4 | $1M | Sell |
22,124
-55
| -0.2% | -$2.21K | 0.01% | 932 |
|
|
2014
Q3 | $843K | Sell |
22,179
-2,304
| -9% | -$91.7K | 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% | -$66.2K | 0.01% | 908 |
|
|
2013
Q4 | $1.28M | Sell |
31,295
-5,824
| -16% | -$229K | 0.01% | 844 |
|
|
2013
Q3 | $1.45M | Sell |
37,119
-42
| -0.1% | -$1.7K | 0.01% | 787 |
|
|
2013
Q2 | $1.45M | Buy |
+37,161
| New | +$1.47M | 0.01% | 781 |
|
Other funds holding BMS
Public Employees Retirement Association of Colorado's BMS Position: Q2 2019 in Review
Public Employees Retirement Association of Colorado sold out of Bemis (BMS) in Q2 2019, closing a stake of 13,170 shares — an estimated $731K sold.
Public Employees Retirement Association of Colorado first reported a position in BMS in Q2 2013 and held it in 24 quarters. The position peaked at $1.45M in Q2 2013. 2 funds tracked by Wall St. Rank hold BMS as of Q2 2019.
- Public Employees Retirement Association of Colorado reported no remaining Bemis position as of Q2 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 13,170 Bemis shares in Q2 2019, an estimated $731K.
- Public Employees Retirement Association of Colorado first reported a position in Bemis in Q2 2013 and held it in 24 quarters.
- Public Employees Retirement Association of Colorado's Bemis position peaked at $1.45M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Bemis as of Q2 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.