Public Employees Retirement Association of Colorado’s Duluth Holdings DLTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-461,700
| Closed | -$14.5M | – | 1880 |
|
|
2018
Q3 | $14.5M | Hold |
461,700
| – | – | 0.09% | 216 |
|
|
2018
Q2 | $11M | Hold |
461,700
| – | – | 0.07% | 245 |
|
|
2018
Q1 | $8.65M | Buy |
461,700
+19,000
| +4% | +$356K | 0.06% | 277 |
|
|
2017
Q4 | $7.9M | Buy |
442,700
+112,700
| +34% | +$2.01M | 0.05% | 304 |
|
|
2017
Q3 | $6.7M | Buy |
+330,000
| New | +$6.7M | 0.05% | 314 |
|