Public Employees Retirement Association of Colorado’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,400
| Closed | -$93K | – | 1941 |
|
|
2017
Q3 | $93K | Hold |
11,400
| – | – | ﹤0.01% | 1703 |
|
|
2017
Q2 | $67K | Hold |
11,400
| – | – | ﹤0.01% | 1763 |
|
|
2017
Q1 | $97K | Hold |
11,400
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q4 | $84K | Hold |
11,400
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q3 | $65K | Hold |
11,400
| – | – | ﹤0.01% | 1778 |
|
|
2016
Q2 | $70K | Hold |
11,400
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q1 | $72K | Hold |
11,400
| – | – | ﹤0.01% | 1797 |
|
|
2015
Q4 | $77K | Hold |
11,400
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q3 | $97K | Hold |
11,400
| – | – | ﹤0.01% | 1789 |
|
|
2015
Q2 | $148K | Hold |
11,400
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q1 | $160K | Hold |
11,400
| – | – | ﹤0.01% | 1706 |
|
|
2014
Q4 | $202K | Hold |
11,400
| – | – | ﹤0.01% | 1634 |
|
|
2014
Q3 | $166K | Hold |
11,400
| – | – | ﹤0.01% | 1679 |
|
|
2014
Q2 | $164K | Hold |
11,400
| – | – | ﹤0.01% | 1709 |
|
|
2014
Q1 | $196K | Hold |
11,400
| – | – | ﹤0.01% | 1643 |
|
|
2013
Q4 | $211K | Hold |
11,400
| – | – | ﹤0.01% | 1628 |
|
|
2013
Q3 | $175K | Hold |
11,400
| – | – | ﹤0.01% | 1666 |
|
|
2013
Q2 | $161K | Buy |
+11,400
| New | +$161K | ﹤0.01% | 1705 |
|