Public Employees Retirement Association of Colorado’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,804
| Closed | -$53K | – | 1931 |
|
|
2018
Q2 | $53K | Hold |
5,804
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q1 | $42K | Hold |
5,804
| – | – | ﹤0.01% | 1861 |
|
|
2017
Q4 | $59K | Hold |
5,804
| – | – | ﹤0.01% | 1844 |
|
|
2017
Q3 | $50K | Hold |
5,804
| – | – | ﹤0.01% | 1771 |
|
|
2017
Q2 | $40K | Hold |
5,804
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q1 | $76K | Hold |
5,804
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q4 | $61K | Hold |
5,804
| – | – | ﹤0.01% | 1779 |
|
|
2016
Q3 | $63K | Hold |
5,804
| – | – | ﹤0.01% | 1781 |
|
|
2016
Q2 | $76K | Hold |
5,804
| – | – | ﹤0.01% | 1784 |
|
|
2016
Q1 | $82K | Buy |
5,804
+1,526
| +36% | +$21.6K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $74K | Hold |
4,278
| – | – | ﹤0.01% | 1817 |
|
|
2015
Q3 | $81K | Hold |
4,278
| – | – | ﹤0.01% | 1828 |
|
|
2015
Q2 | $178K | Sell |
4,278
-21,032
| -83% | -$875K | ﹤0.01% | 1700 |
|
|
2015
Q1 | $772K | Sell |
25,310
-12,304
| -33% | -$375K | 0.01% | 1037 |
|
|
2014
Q4 | $1.51M | Hold |
37,614
| – | – | 0.01% | 787 |
|
|
2014
Q3 | $2.23M | Sell |
37,614
-24,263
| -39% | -$1.44M | 0.02% | 646 |
|
|
2014
Q2 | $9.54M | Hold |
61,877
| – | – | 0.08% | 263 |
|
|
2014
Q1 | $8.54M | Buy |
61,877
+15,000
| +32% | +$2.07M | 0.07% | 288 |
|
|
2013
Q4 | $5.46M | Buy |
46,877
+42,599
| +996% | +$4.96M | 0.05% | 395 |
|
|
2013
Q3 | $424K | Sell |
4,278
-655
| -13% | -$64.9K | ﹤0.01% | 1285 |
|
|
2013
Q2 | $333K | Buy |
+4,933
| New | +$333K | ﹤0.01% | 1408 |
|