EMC
Public Employees Retirement Association of Colorado’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,881,200
| Closed | -$78.3M | – | 1838 |
|
|
2016
Q2 | $78.3M | Sell |
2,881,200
-14,176
| -0.5% | -$385K | 0.65% | 29 |
|
|
2016
Q1 | $77.2M | Buy |
2,895,376
+773,592
| +36% | +$20.6M | 0.64% | 31 |
|
|
2015
Q4 | $54.5M | Sell |
2,121,784
-19,613
| -0.9% | -$504K | 0.46% | 55 |
|
|
2015
Q3 | $51.7M | Buy |
2,141,397
+86,509
| +4% | +$2.09M | 0.46% | 46 |
|
|
2015
Q2 | $54.2M | Sell |
2,054,888
-30,911
| -1% | -$816K | 0.44% | 46 |
|
|
2015
Q1 | $53.3M | Sell |
2,085,799
-7,442
| -0.4% | -$190K | 0.44% | 49 |
|
|
2014
Q4 | $62.3M | Sell |
2,093,241
-248,459
| -11% | -$7.39M | 0.51% | 40 |
|
|
2014
Q3 | $68.5M | Sell |
2,341,700
-50,518
| -2% | -$1.48M | 0.59% | 35 |
|
|
2014
Q2 | $63M | Sell |
2,392,218
-45,499
| -2% | -$1.2M | 0.53% | 36 |
|
|
2014
Q1 | $66.8M | Sell |
2,437,717
-6,395
| -0.3% | -$175K | 0.57% | 36 |
|
|
2013
Q4 | $61.5M | Buy |
2,444,112
+397,203
| +19% | +$9.99M | 0.53% | 38 |
|
|
2013
Q3 | $52.3M | Sell |
2,046,909
-9,345
| -0.5% | -$239K | 0.48% | 41 |
|
|
2013
Q2 | $48.6M | Buy |
+2,056,254
| New | +$48.6M | 0.46% | 45 |
|