Public Employees Retirement Association of Colorado’s Seacor Holdings Inc. CKH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,033
| Closed | -$164K | – | 1948 |
|
2021
Q1 | $164K | Hold |
4,033
| – | – | ﹤0.01% | 1768 |
|
2020
Q4 | $167K | Hold |
4,033
| – | – | ﹤0.01% | 1706 |
|
2020
Q3 | $117K | Hold |
4,033
| – | – | ﹤0.01% | 1706 |
|
2020
Q2 | $114K | Hold |
4,033
| – | – | ﹤0.01% | 1704 |
|
2020
Q1 | $109K | Hold |
4,033
| – | – | ﹤0.01% | 1593 |
|
2019
Q4 | $174K | Hold |
4,033
| – | – | ﹤0.01% | 1581 |
|
2019
Q3 | $190K | Hold |
4,033
| – | – | ﹤0.01% | 1541 |
|
2019
Q2 | $192K | Hold |
4,033
| – | – | ﹤0.01% | 1592 |
|
2019
Q1 | $171K | Hold |
4,033
| – | – | ﹤0.01% | 1600 |
|
2018
Q4 | $149K | Hold |
4,033
| – | – | ﹤0.01% | 1622 |
|
2018
Q3 | $199K | Hold |
4,033
| – | – | ﹤0.01% | 1645 |
|
2018
Q2 | $231K | Hold |
4,033
| – | – | ﹤0.01% | 1535 |
|
2018
Q1 | $206K | Hold |
4,033
| – | – | ﹤0.01% | 1556 |
|
2017
Q4 | $186K | Sell |
4,033
-137
| -3% | -$6.32K | ﹤0.01% | 1625 |
|
2017
Q3 | $186K | Sell |
4,170
-48
| -1% | -$2.14K | ﹤0.01% | 1571 |
|
2017
Q2 | $140K | Hold |
4,218
| – | – | ﹤0.01% | 1650 |
|
2017
Q1 | $282K | Hold |
4,218
| – | – | ﹤0.01% | 1422 |
|
2016
Q4 | $291K | Hold |
4,218
| – | – | ﹤0.01% | 1431 |
|
2016
Q3 | $243K | Hold |
4,218
| – | – | ﹤0.01% | 1495 |
|
2016
Q2 | $236K | Sell |
4,218
-929
| -18% | -$52K | ﹤0.01% | 1505 |
|
2016
Q1 | $271K | Hold |
5,147
| – | – | ﹤0.01% | 1471 |
|
2015
Q4 | $262K | Hold |
5,147
| – | – | ﹤0.01% | 1444 |
|
2015
Q3 | $298K | Hold |
5,147
| – | – | ﹤0.01% | 1380 |
|
2015
Q2 | $353K | Hold |
5,147
| – | – | ﹤0.01% | 1383 |
|
2015
Q1 | $347K | Hold |
5,147
| – | – | ﹤0.01% | 1409 |
|
2014
Q4 | $367K | Hold |
5,147
| – | – | ﹤0.01% | 1377 |
|
2014
Q3 | $372K | Hold |
5,147
| – | – | ﹤0.01% | 1344 |
|
2014
Q2 | $409K | Hold |
5,147
| – | – | ﹤0.01% | 1339 |
|
2014
Q1 | $430K | Hold |
5,147
| – | – | ﹤0.01% | 1319 |
|
2013
Q4 | $454K | Hold |
5,147
| – | – | ﹤0.01% | 1294 |
|
2013
Q3 | $450K | Sell |
5,147
-683
| -12% | -$59.7K | ﹤0.01% | 1252 |
|
2013
Q2 | $468K | Buy |
+5,830
| New | +$468K | ﹤0.01% | 1229 |
|