ETFC
Public Employees Retirement Association of Colorado’s E*Trade Financial Corporation ETFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,437
| Closed | -$1.62M | – | 1909 |
|
|
2020
Q3 | $1.62M | Hold |
32,437
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $1.61M | Sell |
32,437
-745
| -2% | -$37K | 0.01% | 531 |
|
|
2020
Q1 | $1.14M | Buy |
33,182
+790
| +2% | +$27.1K | 0.01% | 575 |
|
|
2019
Q4 | $1.47M | Hold |
32,392
| – | – | 0.01% | 597 |
|
|
2019
Q3 | $1.42M | Hold |
32,392
| – | – | 0.01% | 604 |
|
|
2019
Q2 | $1.45M | Sell |
32,392
-10,717
| -25% | -$478K | 0.01% | 613 |
|
|
2019
Q1 | $2M | Sell |
43,109
-9,294
| -18% | -$432K | 0.01% | 531 |
|
|
2018
Q4 | $2.3M | Sell |
52,403
-308
| -0.6% | -$13.5K | 0.02% | 499 |
|
|
2018
Q3 | $2.76M | Sell |
52,711
-206
| -0.4% | -$10.8K | 0.02% | 510 |
|
|
2018
Q2 | $3.24M | Sell |
52,917
-326
| -0.6% | -$19.9K | 0.02% | 447 |
|
|
2018
Q1 | $2.95M | Sell |
53,243
-3,278
| -6% | -$182K | 0.02% | 464 |
|
|
2017
Q4 | $2.8M | Buy |
56,521
+1,552
| +3% | +$76.9K | 0.02% | 500 |
|
|
2017
Q3 | $2.4M | Sell |
54,969
-1,128
| -2% | -$49.2K | 0.02% | 518 |
|
|
2017
Q2 | $2.13M | Sell |
56,097
-186
| -0.3% | -$7.07K | 0.02% | 573 |
|
|
2017
Q1 | $1.96M | Sell |
56,283
-1,006
| -2% | -$35.1K | 0.01% | 586 |
|
|
2016
Q4 | $1.99M | Sell |
57,289
-5,550
| -9% | -$192K | 0.02% | 571 |
|
|
2016
Q3 | $1.83M | Sell |
62,839
-4,090
| -6% | -$119K | 0.01% | 606 |
|
|
2016
Q2 | $1.57M | Sell |
66,929
-1,701
| -2% | -$40K | 0.01% | 674 |
|
|
2016
Q1 | $1.68M | Sell |
68,630
-5,051
| -7% | -$124K | 0.01% | 671 |
|
|
2015
Q4 | $2.18M | Buy |
73,681
+81
| +0.1% | +$2.4K | 0.02% | 588 |
|
|
2015
Q3 | $1.94M | Sell |
73,600
-98
| -0.1% | -$2.58K | 0.02% | 645 |
|
|
2015
Q2 | $2.21M | Sell |
73,698
-6,026
| -8% | -$180K | 0.02% | 638 |
|
|
2015
Q1 | $2.28M | Sell |
79,724
-2,064
| -3% | -$59K | 0.02% | 657 |
|
|
2014
Q4 | $1.98M | Sell |
81,788
-157
| -0.2% | -$3.81K | 0.02% | 705 |
|
|
2014
Q3 | $1.85M | Sell |
81,945
-4,275
| -5% | -$96.6K | 0.02% | 716 |
|
|
2014
Q2 | $1.83M | Sell |
86,220
-8,512
| -9% | -$181K | 0.02% | 729 |
|
|
2014
Q1 | $2.18M | Sell |
94,732
-35
| -0% | -$806 | 0.02% | 656 |
|
|
2013
Q4 | $1.86M | Buy |
94,767
+163
| +0.2% | +$3.2K | 0.02% | 696 |
|
|
2013
Q3 | $1.56M | Sell |
94,604
-57
| -0.1% | -$941 | 0.01% | 750 |
|
|
2013
Q2 | $1.2M | Buy |
+94,661
| New | +$1.2M | 0.01% | 851 |
|