Public Employees Retirement Association of Colorado’s Dunkin' Brands Group, Inc. DNKN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DNKN Stock Details DNKN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-8,260	Closed	-$677K	–	1899
2020 Q3	$677K	Hold	8,260	–	–	﹤0.01%	827
2020 Q2	$539K	Sell	8,260 -5,637	-41%	-$368K	﹤0.01%	919
2020 Q1	$738K	Hold	13,897	–	–	0.01%	708
2019 Q4	$1.05M	Hold	13,897	–	–	0.01%	697
2019 Q3	$1.1M	Hold	13,897	–	–	0.01%	684
2019 Q2	$1.11M	Sell	13,897 -1,272	-8%	-$101K	0.01%	700
2019 Q1	$1.14M	Sell	15,169 -3,021	-17%	-$227K	0.01%	697
2018 Q4	$1.17M	Sell	18,190 -35	-0.2%	-$2.24K	0.01%	701
2018 Q3	$1.34M	Sell	18,225 -16	-0.1%	-$1.18K	0.01%	723
2018 Q2	$1.26M	Sell	18,241 -345	-2%	-$23.8K	0.01%	735
2018 Q1	$1.11M	Sell	18,586 -3,268	-15%	-$195K	0.01%	767
2017 Q4	$1.41M	Buy	21,854 +574	+3%	+$37K	0.01%	729
2017 Q3	$1.13M	Sell	21,280 -60	-0.3%	-$3.19K	0.01%	762
2017 Q2	$1.18M	Sell	21,340 -10	-0%	-$551	0.01%	764
2017 Q1	$1.17M	Sell	21,350 -477	-2%	-$26.1K	0.01%	758
2016 Q4	$1.15M	Sell	21,827 -925	-4%	-$48.5K	0.01%	761
2016 Q3	$1.19M	Sell	22,752 -936	-4%	-$48.8K	0.01%	748
2016 Q2	$1.03M	Sell	23,688 -2,993	-11%	-$131K	0.01%	803
2016 Q1	$1.26M	Sell	26,681 -5	-0%	-$236	0.01%	760
2015 Q4	$1.14M	Buy	26,686 +27	+0.1%	+$1.15K	0.01%	793
2015 Q3	$1.31M	Sell	26,659 -32	-0.1%	-$1.57K	0.01%	771
2015 Q2	$1.47M	Sell	26,691 -2,870	-10%	-$158K	0.01%	770
2015 Q1	$1.41M	Sell	29,561 -157,220	-84%	-$7.48M	0.01%	807
2014 Q4	$7.97M	Sell	186,781 -45,058	-19%	-$1.92M	0.07%	311
2014 Q3	$10.4M	Sell	231,839 -2,170	-0.9%	-$97.3K	0.09%	235
2014 Q2	$10.7M	Buy	234,009 +61,595	+36%	+$2.82M	0.09%	242
2014 Q1	$8.65M	Buy	172,414 +10,689	+7%	+$536K	0.07%	280
2013 Q4	$7.8M	Buy	161,725 +125,064	+341%	+$6.03M	0.07%	315
2013 Q3	$1.66M	Buy	36,661 +1,136	+3%	+$51.4K	0.02%	729
2013 Q2	$1.52M	Buy	+35,525	New	+$1.52M	0.01%	759