Public Employees Retirement Association of Colorado’s ELECTRO RENT CORP ELRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,009
| Closed | -$154K | – | 1847 |
|
|
2016
Q2 | $154K | Hold |
10,009
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q1 | $93K | Hold |
10,009
| – | – | ﹤0.01% | 1769 |
|
|
2015
Q4 | $92K | Hold |
10,009
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q3 | $104K | Hold |
10,009
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $109K | Hold |
10,009
| – | – | ﹤0.01% | 1824 |
|
|
2015
Q1 | $114K | Hold |
10,009
| – | – | ﹤0.01% | 1789 |
|
|
2014
Q4 | $141K | Hold |
10,009
| – | – | ﹤0.01% | 1735 |
|
|
2014
Q3 | $138K | Hold |
10,009
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q2 | $167K | Hold |
10,009
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q1 | $176K | Hold |
10,009
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q4 | $185K | Hold |
10,009
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q3 | $182K | Sell |
10,009
-13,210
| -57% | -$240K | ﹤0.01% | 1656 |
|
|
2013
Q2 | $390K | Buy |
+23,219
| New | +$390K | ﹤0.01% | 1319 |
|