Public Employees Retirement Association of Colorado’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,030
| Closed | -$45K | – | 1825 |
|
|
2018
Q4 | $45K | Sell |
1,030
-12
| -1% | -$524 | ﹤0.01% | 1832 |
|
|
2018
Q3 | $48K | Sell |
1,042
-6
| -0.6% | -$276 | ﹤0.01% | 1864 |
|
|
2018
Q2 | $48K | Buy |
1,048
+24
| +2% | +$1.1K | ﹤0.01% | 1849 |
|
|
2018
Q1 | $51K | Buy |
1,024
+2
| +0.2% | +$100 | ﹤0.01% | 1838 |
|
|
2017
Q4 | $54K | Buy |
1,022
+172
| +20% | +$9.09K | ﹤0.01% | 1853 |
|
|
2017
Q3 | $43K | Hold |
850
| – | – | ﹤0.01% | 1778 |
|
|
2017
Q2 | $41K | Sell |
850
-8
| -0.9% | -$386 | ﹤0.01% | 1792 |
|
|
2017
Q1 | $38K | Sell |
858
-11
| -1% | -$487 | ﹤0.01% | 1780 |
|
|
2016
Q4 | $36K | Sell |
869
-3
| -0.3% | -$124 | ﹤0.01% | 1804 |
|
|
2016
Q3 | $30K | Buy |
872
+4
| +0.5% | +$138 | ﹤0.01% | 1814 |
|
|
2016
Q2 | $27K | Buy |
868
+4
| +0.5% | +$124 | ﹤0.01% | 1842 |
|
|
2016
Q1 | $28K | Sell |
864
-1
| -0.1% | -$32 | ﹤0.01% | 1837 |
|
|
2015
Q4 | $30K | Buy |
865
+8
| +0.9% | +$277 | ﹤0.01% | 1859 |
|
|
2015
Q3 | $30K | Sell |
857
-10
| -1% | -$350 | ﹤0.01% | 1888 |
|
|
2015
Q2 | $33K | Sell |
867
-2
| -0.2% | -$76 | ﹤0.01% | 1899 |
|
|
2015
Q1 | $36K | Buy |
869
+21
| +2% | +$870 | ﹤0.01% | 1893 |
|
|
2014
Q4 | $33K | Sell |
848
-14
| -2% | -$545 | ﹤0.01% | 1916 |
|
|
2014
Q3 | $33K | Sell |
862
-8
| -0.9% | -$306 | ﹤0.01% | 1929 |
|
|
2014
Q2 | $35K | Sell |
870
-7
| -0.8% | -$282 | ﹤0.01% | 1925 |
|
|
2014
Q1 | $37K | Sell |
877
-14
| -2% | -$591 | ﹤0.01% | 1898 |
|
|
2013
Q4 | $38K | Buy |
891
+15
| +2% | +$640 | ﹤0.01% | 1900 |
|
|
2013
Q3 | $33K | Hold |
876
| – | – | ﹤0.01% | 1932 |
|
|
2013
Q2 | $29K | Buy |
+876
| New | +$29K | ﹤0.01% | 1936 |
|