Public Employees Retirement Association of Colorado’s Celadon Group Inc CGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,896
| Closed | -$39K | – | 1949 |
|
|
2018
Q2 | $39K | Hold |
12,896
| – | – | ﹤0.01% | 1867 |
|
|
2018
Q1 | $48K | Hold |
12,896
| – | – | ﹤0.01% | 1849 |
|
|
2017
Q4 | $83K | Hold |
12,896
| – | – | ﹤0.01% | 1798 |
|
|
2017
Q3 | $87K | Hold |
12,896
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q2 | $41K | Hold |
12,896
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q1 | $84K | Hold |
12,896
| – | – | ﹤0.01% | 1732 |
|
|
2016
Q4 | $92K | Hold |
12,896
| – | – | ﹤0.01% | 1736 |
|
|
2016
Q3 | $113K | Hold |
12,896
| – | – | ﹤0.01% | 1705 |
|
|
2016
Q2 | $105K | Hold |
12,896
| – | – | ﹤0.01% | 1737 |
|
|
2016
Q1 | $135K | Buy |
12,896
+4,143
| +47% | +$43.4K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $87K | Hold |
8,753
| – | – | ﹤0.01% | 1793 |
|
|
2015
Q3 | $140K | Hold |
8,753
| – | – | ﹤0.01% | 1698 |
|
|
2015
Q2 | $181K | Hold |
8,753
| – | – | ﹤0.01% | 1694 |
|
|
2015
Q1 | $238K | Hold |
8,753
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q4 | $199K | Hold |
8,753
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q3 | $170K | Hold |
8,753
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q2 | $187K | Hold |
8,753
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q1 | $210K | Hold |
8,753
| – | – | ﹤0.01% | 1616 |
|
|
2013
Q4 | $171K | Hold |
8,753
| – | – | ﹤0.01% | 1692 |
|
|
2013
Q3 | $163K | Hold |
8,753
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q2 | $160K | Buy |
+8,753
| New | +$160K | ﹤0.01% | 1708 |
|