Public Employees Retirement Association of Colorado’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,805
| Closed | -$301K | – | 1981 |
|
|
2022
Q4 | $301K | Sell |
7,805
-529
| -6% | -$20.4K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $322K | Hold |
8,334
| – | – | ﹤0.01% | 1306 |
|
|
2022
Q2 | $197K | Hold |
8,334
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q1 | $226K | Sell |
8,334
-1,494
| -15% | -$40.5K | ﹤0.01% | 1628 |
|
|
2021
Q4 | $355K | Sell |
9,828
-1,079
| -10% | -$39K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $374K | Hold |
10,907
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q2 | $448K | Hold |
10,907
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q1 | $383K | Hold |
10,907
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q4 | $283K | Sell |
10,907
-869
| -7% | -$22.5K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $192K | Hold |
11,776
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q2 | $191K | Hold |
11,776
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q1 | $114K | Hold |
11,776
| – | – | ﹤0.01% | 1579 |
|
|
2019
Q4 | $185K | Hold |
11,776
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q3 | $181K | Hold |
11,776
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q2 | $202K | Hold |
11,776
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q1 | $171K | Hold |
11,776
| – | – | ﹤0.01% | 1599 |
|
|
2018
Q4 | $157K | Hold |
11,776
| – | – | ﹤0.01% | 1612 |
|
|
2018
Q3 | $192K | Hold |
11,776
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q2 | $163K | Hold |
11,776
| – | – | ﹤0.01% | 1643 |
|
|
2018
Q1 | $155K | Hold |
11,776
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q4 | $161K | Hold |
11,776
| – | – | ﹤0.01% | 1667 |
|
|
2017
Q3 | $210K | Hold |
11,776
| – | – | ﹤0.01% | 1535 |
|
|
2017
Q2 | $191K | Hold |
11,776
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q1 | $176K | Hold |
11,776
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q4 | $183K | Hold |
11,776
| – | – | ﹤0.01% | 1606 |
|
|
2016
Q3 | $171K | Hold |
11,776
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q2 | $139K | Hold |
11,776
| – | – | ﹤0.01% | 1673 |
|
|
2016
Q1 | $179K | Hold |
11,776
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q4 | $180K | Hold |
11,776
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q3 | $215K | Hold |
11,776
| – | – | ﹤0.01% | 1542 |
|
|
2015
Q2 | $301K | Hold |
11,776
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q1 | $245K | Hold |
11,776
| – | – | ﹤0.01% | 1571 |
|
|
2014
Q4 | $226K | Hold |
11,776
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q3 | $177K | Hold |
11,776
| – | – | ﹤0.01% | 1653 |
|
|
2014
Q2 | $199K | Hold |
11,776
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q1 | $208K | Hold |
11,776
| – | – | ﹤0.01% | 1620 |
|
|
2013
Q4 | $184K | Hold |
11,776
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q3 | $163K | Hold |
11,776
| – | – | ﹤0.01% | 1690 |
|
|
2013
Q2 | $137K | Buy |
+11,776
| New | +$137K | ﹤0.01% | 1751 |
|