Public Employees Retirement Association of Colorado’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,893
| Closed | -$15K | – | 1859 |
|
|
2019
Q2 | $15K | Hold |
15,893
| – | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $48K | Hold |
15,893
| – | – | ﹤0.01% | 1792 |
|
|
2018
Q4 | $61K | Hold |
15,893
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q3 | $113K | Hold |
15,893
| – | – | ﹤0.01% | 1784 |
|
|
2018
Q2 | $167K | Hold |
15,893
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q1 | $137K | Sell |
15,893
-1,606
| -9% | -$13.8K | ﹤0.01% | 1675 |
|
|
2017
Q4 | $202K | Hold |
17,499
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q3 | $190K | Sell |
17,499
-902
| -5% | -$9.79K | ﹤0.01% | 1564 |
|
|
2017
Q2 | $313K | Hold |
18,401
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q1 | $362K | Hold |
18,401
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q4 | $401K | Hold |
18,401
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q3 | $302K | Sell |
18,401
-2,032
| -10% | -$33.3K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $370K | Sell |
20,433
-2,671
| -12% | -$48.4K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $400K | Sell |
23,104
-2,304
| -9% | -$39.9K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $436K | Hold |
25,408
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q3 | $420K | Hold |
25,408
| – | – | ﹤0.01% | 1219 |
|
|
2015
Q2 | $411K | Sell |
25,408
-1,755
| -6% | -$28.4K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $449K | Hold |
27,163
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q4 | $526K | Hold |
27,163
| – | – | ﹤0.01% | 1203 |
|
|
2014
Q3 | $360K | Hold |
27,163
| – | – | ﹤0.01% | 1354 |
|
|
2014
Q2 | $478K | Sell |
27,163
-3,101
| -10% | -$54.6K | ﹤0.01% | 1267 |
|
|
2014
Q1 | $468K | Sell |
30,264
-16
| -0.1% | -$247 | ﹤0.01% | 1275 |
|
|
2013
Q4 | $521K | Buy |
30,280
+59
| +0.2% | +$1.02K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $583K | Hold |
30,221
| – | – | 0.01% | 1132 |
|
|
2013
Q2 | $606K | Buy |
+30,221
| New | +$606K | 0.01% | 1114 |
|