Public Employees Retirement Association of Colorado’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-163,537
| Closed | -$13.2M | – | 1813 |
|
|
2017
Q2 | $13.2M | Sell |
163,537
-432
| -0.3% | -$34.9K | 0.1% | 207 |
|
|
2017
Q1 | $13.2M | Sell |
163,969
-4,608
| -3% | -$370K | 0.1% | 206 |
|
|
2016
Q4 | $12.4M | Sell |
168,577
-8,375
| -5% | -$615K | 0.1% | 206 |
|
|
2016
Q3 | $11.9M | Sell |
176,952
-5,980
| -3% | -$400K | 0.1% | 212 |
|
|
2016
Q2 | $11.9M | Sell |
182,932
-17,538
| -9% | -$1.14M | 0.1% | 199 |
|
|
2016
Q1 | $12.7M | Sell |
200,470
-257,751
| -56% | -$16.3M | 0.1% | 176 |
|
|
2015
Q4 | $30.5M | Sell |
458,221
-193,932
| -30% | -$12.9M | 0.26% | 93 |
|
|
2015
Q3 | $31.4M | Sell |
652,153
-37,793
| -5% | -$1.82M | 0.28% | 69 |
|
|
2015
Q2 | $41.9M | Sell |
689,946
-8,954
| -1% | -$544K | 0.34% | 58 |
|
|
2015
Q1 | $47.4M | Sell |
698,900
-5,260
| -0.7% | -$357K | 0.39% | 55 |
|
|
2014
Q4 | $49.4M | Sell |
704,160
-8,628
| -1% | -$606K | 0.41% | 50 |
|
|
2014
Q3 | $48.6M | Sell |
712,788
-6,531
| -0.9% | -$445K | 0.42% | 50 |
|
|
2014
Q2 | $44.7M | Sell |
719,319
-16,276
| -2% | -$1.01M | 0.38% | 54 |
|
|
2014
Q1 | $46.9M | Sell |
735,595
-1,035
| -0.1% | -$66K | 0.4% | 51 |
|
|
2013
Q4 | $45.5M | Sell |
736,630
-10,310
| -1% | -$636K | 0.39% | 52 |
|
|
2013
Q3 | $41.5M | Sell |
746,940
-18,756
| -2% | -$1.04M | 0.38% | 52 |
|
|
2013
Q2 | $38.2M | Buy |
+765,696
| New | +$38.2M | 0.36% | 53 |
|