Public Employees Retirement Association of Colorado’s Empire District Electric EDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-11,935
| Closed | -$407K | – | 1842 |
|
|
2016
Q4 | $407K | Hold |
11,935
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q3 | $407K | Hold |
11,935
| – | – | ﹤0.01% | 1217 |
|
|
2016
Q2 | $405K | Hold |
11,935
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $394K | Buy |
11,935
+425
| +4% | +$14K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $323K | Hold |
11,510
| – | – | ﹤0.01% | 1338 |
|
|
2015
Q3 | $254K | Hold |
11,510
| – | – | ﹤0.01% | 1464 |
|
|
2015
Q2 | $251K | Hold |
11,510
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q1 | $286K | Hold |
11,510
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q4 | $342K | Hold |
11,510
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $278K | Hold |
11,510
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q2 | $296K | Hold |
11,510
| – | – | ﹤0.01% | 1493 |
|
|
2014
Q1 | $280K | Hold |
11,510
| – | – | ﹤0.01% | 1515 |
|
|
2013
Q4 | $261K | Hold |
11,510
| – | – | ﹤0.01% | 1563 |
|
|
2013
Q3 | $249K | Hold |
11,510
| – | – | ﹤0.01% | 1548 |
|
|
2013
Q2 | $257K | Buy |
+11,510
| New | +$257K | ﹤0.01% | 1531 |
|