Public Employees Retirement Association of Colorado’s Ebix Inc EBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,637
| Closed | -$46K | – | 1946 |
|
|
2023
Q3 | $46K | Hold |
4,637
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q2 | $117K | Hold |
4,637
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q1 | $61K | Hold |
4,637
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q4 | $93K | Hold |
4,637
| – | – | ﹤0.01% | 1806 |
|
|
2022
Q3 | $88K | Hold |
4,637
| – | – | ﹤0.01% | 1829 |
|
|
2022
Q2 | $78K | Hold |
4,637
| – | – | ﹤0.01% | 1860 |
|
|
2022
Q1 | $154K | Hold |
4,637
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q4 | $141K | Hold |
4,637
| – | – | ﹤0.01% | 1820 |
|
|
2021
Q3 | $125K | Hold |
4,637
| – | – | ﹤0.01% | 1829 |
|
|
2021
Q2 | $157K | Hold |
4,637
| – | – | ﹤0.01% | 1813 |
|
|
2021
Q1 | $149K | Hold |
4,637
| – | – | ﹤0.01% | 1787 |
|
|
2020
Q4 | $176K | Hold |
4,637
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q3 | $96K | Hold |
4,637
| – | – | ﹤0.01% | 1762 |
|
|
2020
Q2 | $104K | Hold |
4,637
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q1 | $70K | Buy |
4,637
+25
| +0.5% | +$377 | ﹤0.01% | 1693 |
|
|
2019
Q4 | $154K | Hold |
4,612
| – | – | ﹤0.01% | 1618 |
|
|
2019
Q3 | $194K | Hold |
4,612
| – | – | ﹤0.01% | 1534 |
|
|
2019
Q2 | $232K | Hold |
4,612
| – | – | ﹤0.01% | 1506 |
|
|
2019
Q1 | $228K | Hold |
4,612
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q4 | $196K | Hold |
4,612
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $365K | Hold |
4,612
| – | – | ﹤0.01% | 1321 |
|
|
2018
Q2 | $352K | Hold |
4,612
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q1 | $344K | Sell |
4,612
-252
| -5% | -$18.8K | ﹤0.01% | 1294 |
|
|
2017
Q4 | $385K | Hold |
4,864
| – | – | ﹤0.01% | 1296 |
|
|
2017
Q3 | $317K | Sell |
4,864
-1,875
| -28% | -$122K | ﹤0.01% | 1358 |
|
|
2017
Q2 | $363K | Hold |
6,739
| – | – | ﹤0.01% | 1287 |
|
|
2017
Q1 | $413K | Sell |
6,739
-517
| -7% | -$31.7K | ﹤0.01% | 1221 |
|
|
2016
Q4 | $414K | Hold |
7,256
| – | – | ﹤0.01% | 1236 |
|
|
2016
Q3 | $413K | Hold |
7,256
| – | – | ﹤0.01% | 1205 |
|
|
2016
Q2 | $348K | Sell |
7,256
-3,584
| -33% | -$172K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $442K | Sell |
10,840
-413
| -4% | -$16.8K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $369K | Hold |
11,253
| – | – | ﹤0.01% | 1272 |
|
|
2015
Q3 | $281K | Sell |
11,253
-168
| -1% | -$4.2K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $372K | Sell |
11,421
-4,614
| -29% | -$150K | ﹤0.01% | 1356 |
|
|
2015
Q1 | $487K | Sell |
16,035
-2,475
| -13% | -$75.2K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $314K | Hold |
18,510
| – | – | ﹤0.01% | 1449 |
|
|
2014
Q3 | $262K | Hold |
18,510
| – | – | ﹤0.01% | 1508 |
|
|
2014
Q2 | $265K | Hold |
18,510
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q1 | $316K | Sell |
18,510
-3,346
| -15% | -$57.1K | ﹤0.01% | 1467 |
|
|
2013
Q4 | $322K | Hold |
21,856
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q3 | $217K | Hold |
21,856
| – | – | ﹤0.01% | 1602 |
|
|
2013
Q2 | $202K | Buy |
+21,856
| New | +$202K | ﹤0.01% | 1641 |
|