Public Employees Retirement Association of Colorado’s Chicago Bridge & Iron Nv CBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,827
| Closed | -$242K | – | 1926 |
|
|
2018
Q1 | $242K | Hold |
16,827
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q4 | $272K | Hold |
16,827
| – | – | ﹤0.01% | 1488 |
|
|
2017
Q3 | $283K | Hold |
16,827
| – | – | ﹤0.01% | 1419 |
|
|
2017
Q2 | $332K | Sell |
16,827
-3,306
| -16% | -$65.2K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $619K | Sell |
20,133
-1,054
| -5% | -$32.4K | ﹤0.01% | 1009 |
|
|
2016
Q4 | $673K | Sell |
21,187
-2,228
| -10% | -$70.8K | 0.01% | 969 |
|
|
2016
Q3 | $656K | Buy |
23,415
+15
| +0.1% | +$420 | 0.01% | 976 |
|
|
2016
Q2 | $810K | Buy |
23,400
+202
| +0.9% | +$6.99K | 0.01% | 889 |
|
|
2016
Q1 | $849K | Sell |
23,198
-5
| -0% | -$183 | 0.01% | 895 |
|
|
2015
Q4 | $905K | Buy |
23,203
+27
| +0.1% | +$1.05K | 0.01% | 864 |
|
|
2015
Q3 | $919K | Sell |
23,176
-33
| -0.1% | -$1.31K | 0.01% | 884 |
|
|
2015
Q2 | $1.16M | Sell |
23,209
-76
| -0.3% | -$3.8K | 0.01% | 857 |
|
|
2015
Q1 | $1.15M | Buy |
23,285
+79
| +0.3% | +$3.89K | 0.01% | 883 |
|
|
2014
Q4 | $974K | Sell |
23,206
-53
| -0.2% | -$2.23K | 0.01% | 945 |
|
|
2014
Q3 | $1.35M | Sell |
23,259
-31
| -0.1% | -$1.79K | 0.01% | 829 |
|
|
2014
Q2 | $1.59M | Sell |
23,290
-108
| -0.5% | -$7.36K | 0.01% | 784 |
|
|
2014
Q1 | $2.04M | Sell |
23,398
-12
| -0.1% | -$1.05K | 0.02% | 679 |
|
|
2013
Q4 | $1.95M | Buy |
23,410
+20,111
| +610% | +$1.67M | 0.02% | 682 |
|
|
2013
Q3 | $224K | Sell |
3,299
-202
| -6% | -$13.7K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $209K | Buy |
+3,501
| New | +$209K | ﹤0.01% | 1630 |
|