Public Employees Retirement Association of Colorado’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-9,888
| Closed | -$296K | – | 1889 |
|
2018
Q4 | $296K | Hold |
9,888
| – | – | ﹤0.01% | 1297 |
|
2018
Q3 | $173K | Hold |
9,888
| – | – | ﹤0.01% | 1687 |
|
2018
Q2 | $156K | Hold |
9,888
| – | – | ﹤0.01% | 1656 |
|
2018
Q1 | $191K | Sell |
9,888
-284
| -3% | -$5.49K | ﹤0.01% | 1584 |
|
2017
Q4 | $218K | Hold |
10,172
| – | – | ﹤0.01% | 1576 |
|
2017
Q3 | $142K | Hold |
10,172
| – | – | ﹤0.01% | 1636 |
|
2017
Q2 | $84K | Hold |
10,172
| – | – | ﹤0.01% | 1741 |
|
2017
Q1 | $71K | Hold |
10,172
| – | – | ﹤0.01% | 1749 |
|
2016
Q4 | $60K | Hold |
10,172
| – | – | ﹤0.01% | 1780 |
|
2016
Q3 | $57K | Sell |
10,172
-8,189
| -45% | -$45.9K | ﹤0.01% | 1788 |
|
2016
Q2 | $107K | Sell |
18,361
-239
| -1% | -$1.39K | ﹤0.01% | 1733 |
|
2016
Q1 | $133K | Hold |
18,600
| – | – | ﹤0.01% | 1709 |
|
2015
Q4 | $97K | Hold |
18,600
| – | – | ﹤0.01% | 1767 |
|
2015
Q3 | $86K | Hold |
18,600
| – | – | ﹤0.01% | 1816 |
|
2015
Q2 | $98K | Hold |
18,600
| – | – | ﹤0.01% | 1849 |
|
2015
Q1 | $115K | Hold |
18,600
| – | – | ﹤0.01% | 1785 |
|
2014
Q4 | $144K | Hold |
18,600
| – | – | ﹤0.01% | 1728 |
|
2014
Q3 | $126K | Hold |
18,600
| – | – | ﹤0.01% | 1752 |
|
2014
Q2 | $127K | Hold |
18,600
| – | – | ﹤0.01% | 1779 |
|
2014
Q1 | $183K | Hold |
18,600
| – | – | ﹤0.01% | 1664 |
|
2013
Q4 | $195K | Hold |
18,600
| – | – | ﹤0.01% | 1650 |
|
2013
Q3 | $218K | Hold |
18,600
| – | – | ﹤0.01% | 1599 |
|
2013
Q2 | $200K | Buy |
+18,600
| New | +$200K | ﹤0.01% | 1643 |
|