Public Employees Retirement Association of Colorado’s Chegg CHGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,538
| Closed | -$28K | – | 1924 |
|
|
2024
Q3 | $28K | Hold |
15,538
| – | – | ﹤0.01% | 1905 |
|
|
2024
Q2 | $49K | Hold |
15,538
| – | – | ﹤0.01% | 1847 |
|
|
2024
Q1 | $118K | Hold |
15,538
| – | – | ﹤0.01% | 1718 |
|
|
2023
Q4 | $177K | Hold |
15,538
| – | – | ﹤0.01% | 1612 |
|
|
2023
Q3 | $139K | Hold |
15,538
| – | – | ﹤0.01% | 1671 |
|
|
2023
Q2 | $138K | Sell |
15,538
-430,137
| -97% | -$3.82M | ﹤0.01% | 1722 |
|
|
2023
Q1 | $7.27M | Buy |
445,675
+4,411
| +1% | +$71.9K | 0.04% | 311 |
|
|
2022
Q4 | $11.2M | Buy |
441,264
+3,146
| +0.7% | +$79.5K | 0.06% | 250 |
|
|
2022
Q3 | $9.23M | Hold |
438,118
| – | – | 0.05% | 273 |
|
|
2022
Q2 | $8.23M | Hold |
438,118
| – | – | 0.05% | 295 |
|
|
2022
Q1 | $15.9M | Hold |
438,118
| – | – | 0.07% | 227 |
|
|
2021
Q4 | $13.5M | Hold |
438,118
| – | – | 0.06% | 273 |
|
|
2021
Q3 | $29.8M | Sell |
438,118
-14,997
| -3% | -$1.02M | 0.13% | 120 |
|
|
2021
Q2 | $37.7M | Hold |
453,115
| – | – | 0.16% | 99 |
|
|
2021
Q1 | $38.8M | Sell |
453,115
-66,882
| -13% | -$5.73M | 0.18% | 93 |
|
|
2020
Q4 | $47M | Sell |
519,997
-51,140
| -9% | -$4.62M | 0.23% | 83 |
|
|
2020
Q3 | $40.8M | Sell |
571,137
-25,295
| -4% | -$1.81M | 0.22% | 81 |
|
|
2020
Q2 | $40.1M | Sell |
596,432
-94,700
| -14% | -$6.37M | 0.23% | 79 |
|
|
2020
Q1 | $24.7M | Sell |
691,132
-1,684
| -0.2% | -$60.3K | 0.17% | 99 |
|
|
2019
Q4 | $26.3M | Hold |
692,816
| – | – | 0.15% | 109 |
|
|
2019
Q3 | $20.8M | Hold |
692,816
| – | – | 0.13% | 129 |
|
|
2019
Q2 | $26.7M | Buy |
692,816
+76,310
| +12% | +$2.94M | 0.16% | 104 |
|
|
2019
Q1 | $23.5M | Sell |
616,506
-123,500
| -17% | -$4.71M | 0.15% | 112 |
|
|
2018
Q4 | $21M | Buy |
740,006
+95,000
| +15% | +$2.7M | 0.15% | 120 |
|
|
2018
Q3 | $18.3M | Buy |
645,006
+640,342
| +13,729% | +$18.2M | 0.11% | 184 |
|
|
2018
Q2 | $130K | Hold |
4,664
| – | – | ﹤0.01% | 1705 |
|
|
2018
Q1 | $96K | Hold |
4,664
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q4 | $76K | Buy |
+4,664
| New | +$76K | ﹤0.01% | 1804 |
|