Public Employees Retirement Association of Colorado’s FIRSTMERIT CORP FMER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,799
| Closed | -$705K | – | 1845 |
|
|
2016
Q2 | $705K | Hold |
34,799
| – | – | 0.01% | 950 |
|
|
2016
Q1 | $733K | Hold |
34,799
| – | – | 0.01% | 963 |
|
|
2015
Q4 | $649K | Hold |
34,799
| – | – | 0.01% | 993 |
|
|
2015
Q3 | $615K | Hold |
34,799
| – | – | 0.01% | 1049 |
|
|
2015
Q2 | $725K | Hold |
34,799
| – | – | 0.01% | 1048 |
|
|
2015
Q1 | $663K | Sell |
34,799
-70,200
| -67% | -$1.34M | 0.01% | 1123 |
|
|
2014
Q4 | $1.98M | Sell |
104,999
-12,590
| -11% | -$238K | 0.02% | 706 |
|
|
2014
Q3 | $2.07M | Sell |
117,589
-134,100
| -53% | -$2.36M | 0.02% | 675 |
|
|
2014
Q2 | $4.97M | Sell |
251,689
-55,700
| -18% | -$1.1M | 0.04% | 422 |
|
|
2014
Q1 | $6.4M | Buy |
307,389
+260,000
| +549% | +$5.42M | 0.05% | 366 |
|
|
2013
Q4 | $1.05M | Hold |
47,389
| – | – | 0.01% | 926 |
|
|
2013
Q3 | $1.03M | Hold |
47,389
| – | – | 0.01% | 912 |
|
|
2013
Q2 | $949K | Buy |
+47,389
| New | +$949K | 0.01% | 934 |
|