Public Employees Retirement Association of Colorado’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-53,935
| Closed | -$2.38M | – | 1910 |
|
|
2018
Q3 | $2.38M | Sell |
53,935
-59
| -0.1% | -$2.61K | 0.01% | 553 |
|
|
2018
Q2 | $1.93M | Sell |
53,994
-299
| -0.6% | -$10.7K | 0.01% | 608 |
|
|
2018
Q1 | $1.84M | Sell |
54,293
-3,100
| -5% | -$105K | 0.01% | 619 |
|
|
2017
Q4 | $1.91M | Buy |
57,393
+2,008
| +4% | +$66.8K | 0.01% | 631 |
|
|
2017
Q3 | $1.85M | Buy |
55,385
+1
| +0% | +$33 | 0.01% | 608 |
|
|
2017
Q2 | $1.91M | Buy |
55,384
+664
| +1% | +$22.9K | 0.01% | 602 |
|
|
2017
Q1 | $1.74M | Sell |
54,720
-4,112
| -7% | -$130K | 0.01% | 635 |
|
|
2016
Q4 | $1.87M | Sell |
58,832
-4,825
| -8% | -$153K | 0.01% | 593 |
|
|
2016
Q3 | $2.11M | Sell |
63,657
-1,993
| -3% | -$65.9K | 0.02% | 567 |
|
|
2016
Q2 | $2.16M | Sell |
65,650
-5,022
| -7% | -$165K | 0.02% | 570 |
|
|
2016
Q1 | $2.18M | Sell |
70,672
-174
| -0.2% | -$5.36K | 0.02% | 581 |
|
|
2015
Q4 | $2.02M | Sell |
70,846
-442
| -0.6% | -$12.6K | 0.02% | 621 |
|
|
2015
Q3 | $1.95M | Sell |
71,288
-1,375
| -2% | -$37.5K | 0.02% | 644 |
|
|
2015
Q2 | $2.13M | Sell |
72,663
-3,633
| -5% | -$106K | 0.02% | 653 |
|
|
2015
Q1 | $2.49M | Buy |
76,296
+257
| +0.3% | +$8.38K | 0.02% | 625 |
|
|
2014
Q4 | $2.32M | Sell |
76,039
-174
| -0.2% | -$5.3K | 0.02% | 653 |
|
|
2014
Q3 | $2.13M | Sell |
76,213
-3,259
| -4% | -$91K | 0.02% | 667 |
|
|
2014
Q2 | $2.28M | Sell |
79,472
-6,278
| -7% | -$180K | 0.02% | 650 |
|
|
2014
Q1 | $2.66M | Sell |
85,750
-41
| -0% | -$1.27K | 0.02% | 596 |
|
|
2013
Q4 | $2.89M | Sell |
85,791
-6,819
| -7% | -$229K | 0.02% | 555 |
|
|
2013
Q3 | $2.75M | Sell |
92,610
-17,222
| -16% | -$511K | 0.03% | 558 |
|
|
2013
Q2 | $3.14M | Buy |
+109,832
| New | +$3.14M | 0.03% | 528 |
|