Public Employees Retirement Association of Colorado’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,400
| Closed | -$317K | – | 1845 |
|
|
2017
Q1 | $317K | Hold |
24,400
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q4 | $263K | Hold |
24,400
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $227K | Hold |
24,400
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q2 | $196K | Hold |
24,400
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q1 | $140K | Hold |
24,400
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q4 | $150K | Hold |
24,400
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q3 | $145K | Hold |
24,400
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q2 | $239K | Hold |
24,400
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q1 | $245K | Hold |
24,400
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q4 | $249K | Hold |
24,400
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q3 | $218K | Hold |
24,400
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $276K | Hold |
24,400
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q1 | $292K | Hold |
24,400
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $288K | Hold |
24,400
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q3 | $327K | Hold |
24,400
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q2 | $263K | Buy |
+24,400
| New | +$263K | ﹤0.01% | 1519 |
|