Public Employees Retirement Association of Colorado’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,406
| Closed | -$810K | – | 1829 |
|
|
2016
Q4 | $810K | Sell |
26,406
-11
| -0% | -$337 | 0.01% | 892 |
|
|
2016
Q3 | $809K | Buy |
26,417
+13
| +0% | +$398 | 0.01% | 886 |
|
|
2016
Q2 | $850K | Buy |
26,404
+2,936
| +13% | +$94.5K | 0.01% | 868 |
|
|
2016
Q1 | $673K | Buy |
23,468
+817
| +4% | +$23.4K | 0.01% | 992 |
|
|
2015
Q4 | $615K | Hold |
22,651
| – | – | 0.01% | 1025 |
|
|
2015
Q3 | $551K | Hold |
22,651
| – | – | ﹤0.01% | 1104 |
|
|
2015
Q2 | $529K | Hold |
22,651
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q1 | $605K | Hold |
22,651
| – | – | 0.01% | 1166 |
|
|
2014
Q4 | $574K | Hold |
22,651
| – | – | ﹤0.01% | 1169 |
|
|
2014
Q3 | $490K | Hold |
22,651
| – | – | ﹤0.01% | 1215 |
|
|
2014
Q2 | $534K | Hold |
22,651
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q1 | $506K | Hold |
22,651
| – | – | ﹤0.01% | 1232 |
|
|
2013
Q4 | $508K | Hold |
22,651
| – | – | ﹤0.01% | 1234 |
|
|
2013
Q3 | $495K | Sell |
22,651
-10,749
| -32% | -$235K | ﹤0.01% | 1199 |
|
|
2013
Q2 | $756K | Buy |
+33,400
| New | +$756K | 0.01% | 1016 |
|