Public Employees Retirement Association of Colorado’s Electro Scientific Industries ESIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$5.72K | ﹤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% | -$47.9K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $107K | Sell |
18,361
-239
| -1% | -$1.64K | ﹤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 | +$203K | ﹤0.01% | 1643 |
|
Public Employees Retirement Association of Colorado's ESIO Position: Q1 2019 in Review
Public Employees Retirement Association of Colorado sold out of Electro Scientific Industries (ESIO) in Q1 2019, closing a stake of 9,888 shares — an estimated $296K sold.
Public Employees Retirement Association of Colorado first reported a position in ESIO in Q2 2013 and held it in 23 quarters. The position peaked at $296K in Q4 2018. 0 funds tracked by Wall St. Rank hold ESIO as of Q1 2019.
- Public Employees Retirement Association of Colorado reported no remaining Electro Scientific Industries position as of Q1 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 9,888 Electro Scientific Industries shares in Q1 2019, an estimated $296K.
- Public Employees Retirement Association of Colorado first reported a position in Electro Scientific Industries in Q2 2013 and held it in 23 quarters.
- Public Employees Retirement Association of Colorado's Electro Scientific Industries position peaked at $296K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.