Public Employees Retirement Association of Colorado’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,738
| Closed | -$454K | – | 1876 |
|
|
2018
Q4 | $454K | Hold |
3,738
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q3 | $340K | Hold |
3,738
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q2 | $276K | Hold |
3,738
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q1 | $273K | Sell |
3,738
-809
| -18% | -$59.1K | ﹤0.01% | 1425 |
|
|
2017
Q4 | $340K | Hold |
4,547
| – | – | ﹤0.01% | 1374 |
|
|
2017
Q3 | $410K | Hold |
4,547
| – | – | ﹤0.01% | 1234 |
|
|
2017
Q2 | $431K | Hold |
4,547
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q1 | $391K | Sell |
4,547
-153
| -3% | -$13.2K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $419K | Sell |
4,700
-120
| -2% | -$10.7K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $367K | Hold |
4,820
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q2 | $299K | Sell |
4,820
-438
| -8% | -$27.2K | ﹤0.01% | 1388 |
|
|
2016
Q1 | $337K | Sell |
5,258
-442
| -8% | -$28.3K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $462K | Hold |
5,700
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q3 | $410K | Hold |
5,700
| – | – | ﹤0.01% | 1226 |
|
|
2015
Q2 | $543K | Hold |
5,700
| – | – | ﹤0.01% | 1187 |
|
|
2015
Q1 | $652K | Hold |
5,700
| – | – | 0.01% | 1134 |
|
|
2014
Q4 | $625K | Hold |
5,700
| – | – | 0.01% | 1132 |
|
|
2014
Q3 | $634K | Hold |
5,700
| – | – | 0.01% | 1107 |
|
|
2014
Q2 | $656K | Hold |
5,700
| – | – | 0.01% | 1129 |
|
|
2014
Q1 | $607K | Hold |
5,700
| – | – | 0.01% | 1159 |
|
|
2013
Q4 | $581K | Hold |
5,700
| – | – | 0.01% | 1176 |
|
|
2013
Q3 | $455K | Hold |
5,700
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q2 | $412K | Buy |
+5,700
| New | +$412K | ﹤0.01% | 1291 |
|