Public Employees Retirement Association of Colorado’s Essendant Inc. ESND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,330
| Closed | -$130K | – | 1890 |
|
|
2018
Q4 | $130K | Hold |
10,330
| – | – | ﹤0.01% | 1669 |
|
|
2018
Q3 | $132K | Buy |
10,330
+3,281
| +47% | +$41.9K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $93K | Hold |
7,049
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q1 | $55K | Hold |
7,049
| – | – | ﹤0.01% | 1829 |
|
|
2017
Q4 | $65K | Hold |
7,049
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q3 | $93K | Hold |
7,049
| – | – | ﹤0.01% | 1702 |
|
|
2017
Q2 | $105K | Hold |
7,049
| – | – | ﹤0.01% | 1697 |
|
|
2017
Q1 | $107K | Hold |
7,049
| – | – | ﹤0.01% | 1699 |
|
|
2016
Q4 | $147K | Hold |
7,049
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $145K | Sell |
7,049
-1,730
| -20% | -$35.6K | ﹤0.01% | 1651 |
|
|
2016
Q2 | $268K | Sell |
8,779
-1,222
| -12% | -$37.3K | ﹤0.01% | 1438 |
|
|
2016
Q1 | $319K | Hold |
10,001
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q4 | $325K | Hold |
10,001
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q3 | $324K | Hold |
10,001
| – | – | ﹤0.01% | 1341 |
|
|
2015
Q2 | $393K | Hold |
10,001
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $410K | Hold |
10,001
| – | – | ﹤0.01% | 1336 |
|
|
2014
Q4 | $422K | Hold |
10,001
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q3 | $376K | Sell |
10,001
-2,212
| -18% | -$83.2K | ﹤0.01% | 1337 |
|
|
2014
Q2 | $506K | Hold |
12,213
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $502K | Sell |
12,213
-753
| -6% | -$31K | ﹤0.01% | 1236 |
|
|
2013
Q4 | $595K | Hold |
12,966
| – | – | 0.01% | 1163 |
|
|
2013
Q3 | $564K | Hold |
12,966
| – | – | 0.01% | 1145 |
|
|
2013
Q2 | $435K | Buy |
+12,966
| New | +$435K | ﹤0.01% | 1264 |
|