Public Employees Retirement Association of Colorado’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-304,984
| Closed | -$28.3M | – | 1931 |
|
|
2015
Q2 | $28.3M | Sell |
304,984
-192,078
| -39% | -$17.8M | 0.23% | 90 |
|
|
2015
Q1 | $42.3M | Sell |
497,062
-5,699
| -1% | -$485K | 0.35% | 59 |
|
|
2014
Q4 | $43.6M | Sell |
502,761
-255
| -0.1% | -$22.1K | 0.36% | 57 |
|
|
2014
Q3 | $43.5M | Sell |
503,016
-2,386
| -0.5% | -$206K | 0.37% | 55 |
|
|
2014
Q2 | $43M | Sell |
505,402
-28,861
| -5% | -$2.45M | 0.36% | 55 |
|
|
2014
Q1 | $40.8M | Sell |
534,263
-4,592
| -0.9% | -$351K | 0.35% | 58 |
|
|
2013
Q4 | $37.2M | Sell |
538,855
-238,593
| -31% | -$16.5M | 0.32% | 61 |
|
|
2013
Q3 | $46.5M | Sell |
777,448
-17,096
| -2% | -$1.02M | 0.43% | 47 |
|
|
2013
Q2 | $49M | Buy |
+794,544
| New | +$49M | 0.46% | 44 |
|