Public Employees Retirement Association of Colorado’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,920
| Closed | -$387K | – | 1927 |
|
|
2021
Q1 | $387K | Hold |
6,920
| – | – | ﹤0.01% | 1379 |
|
|
2020
Q4 | $280K | Hold |
6,920
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q3 | $219K | Hold |
6,920
| – | – | ﹤0.01% | 1490 |
|
|
2020
Q2 | $191K | Hold |
6,920
| – | – | ﹤0.01% | 1558 |
|
|
2020
Q1 | $113K | Buy |
6,920
+1,111
| +19% | +$27.7K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $167K | Hold |
5,809
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q3 | $152K | Hold |
5,809
| – | – | ﹤0.01% | 1636 |
|
|
2019
Q2 | $183K | Hold |
5,809
| – | – | ﹤0.01% | 1608 |
|
|
2019
Q1 | $174K | Hold |
5,809
| – | – | ﹤0.01% | 1589 |
|
|
2018
Q4 | $188K | Hold |
5,809
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q3 | $164K | Hold |
5,809
| – | – | ﹤0.01% | 1700 |
|
|
2018
Q2 | $153K | Hold |
5,809
| – | – | ﹤0.01% | 1663 |
|
|
2018
Q1 | $170K | Hold |
5,809
| – | – | ﹤0.01% | 1615 |
|
|
2017
Q4 | $205K | Hold |
5,809
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $217K | Sell |
5,809
-1,402
| -19% | -$49.7K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $260K | Hold |
7,211
| – | – | ﹤0.01% | 1465 |
|
|
2017
Q1 | $320K | Sell |
7,211
-358
| -5% | -$14K | ﹤0.01% | 1362 |
|
|
2016
Q4 | $294K | Sell |
7,569
-2,524
| -25% | -$95K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $384K | Hold |
10,093
| – | – | ﹤0.01% | 1258 |
|
|
2016
Q2 | $301K | Sell |
10,093
-2,587
| -20% | -$85.7K | ﹤0.01% | 1380 |
|
|
2016
Q1 | $469K | Sell |
12,680
-141
| -1% | -$5.16K | ﹤0.01% | 1174 |
|
|
2015
Q4 | $485K | Hold |
12,821
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q3 | $507K | Hold |
12,821
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | $434K | Hold |
12,821
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q1 | $549K | Hold |
12,821
| – | – | ﹤0.01% | 1199 |
|
|
2014
Q4 | $444K | Hold |
12,821
| – | – | ﹤0.01% | 1289 |
|
|
2014
Q3 | $368K | Hold |
12,821
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q2 | $385K | Hold |
12,821
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q1 | $312K | Hold |
12,821
| – | – | ﹤0.01% | 1472 |
|
|
2013
Q4 | $308K | Hold |
12,821
| – | – | ﹤0.01% | 1483 |
|
|
2013
Q3 | $395K | Sell |
12,821
-14,300
| -53% | -$466K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $900K | Buy |
+27,121
| New | +$716K | 0.01% | 953 |
|
Public Employees Retirement Association of Colorado's CTB Position: Q2 2021 in Review
Public Employees Retirement Association of Colorado sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 6,920 shares — an estimated $387K sold.
Public Employees Retirement Association of Colorado first reported a position in CTB in Q2 2013 and held it in 32 quarters. The position peaked at $900K in Q2 2013. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.
- Public Employees Retirement Association of Colorado reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 6,920 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $387K.
- Public Employees Retirement Association of Colorado first reported a position in Cooper Tire & Rubber Co. in Q2 2013 and held it in 32 quarters.
- Public Employees Retirement Association of Colorado's Cooper Tire & Rubber Co. position peaked at $900K in Q2 2013.
- 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.