Public Employees Retirement Association of Colorado’s Fomento Económico Mexicano FMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-184,808
| Closed | -$14M | – | 1895 |
|
|
2020
Q4 | $14M | Sell |
184,808
-2,406
| -1% | -$182K | 0.07% | 237 |
|
|
2020
Q3 | $10.5M | Sell |
187,214
-9,736
| -5% | -$547K | 0.06% | 250 |
|
|
2020
Q2 | $12.2M | Hold |
196,950
| – | – | 0.07% | 222 |
|
|
2020
Q1 | $11.9M | Hold |
196,950
| – | – | 0.08% | 199 |
|
|
2019
Q4 | $18.6M | Hold |
196,950
| – | – | 0.1% | 171 |
|
|
2019
Q3 | $18M | Hold |
196,950
| – | – | 0.11% | 162 |
|
|
2019
Q2 | $19.1M | Hold |
196,950
| – | – | 0.12% | 151 |
|
|
2019
Q1 | $18.2M | Hold |
196,950
| – | – | 0.12% | 153 |
|
|
2018
Q4 | $16.9M | Hold |
196,950
| – | – | 0.12% | 161 |
|
|
2018
Q3 | $19.5M | Hold |
196,950
| – | – | 0.12% | 169 |
|
|
2018
Q2 | $17.3M | Hold |
196,950
| – | – | 0.11% | 185 |
|
|
2018
Q1 | $18M | Hold |
196,950
| – | – | 0.12% | 175 |
|
|
2017
Q4 | $18.5M | Buy |
196,950
+31,000
| +19% | +$2.91M | 0.12% | 177 |
|
|
2017
Q3 | $15.9M | Hold |
165,950
| – | – | 0.11% | 188 |
|
|
2017
Q2 | $16.3M | Hold |
165,950
| – | – | 0.12% | 173 |
|
|
2017
Q1 | $14.7M | Hold |
165,950
| – | – | 0.11% | 185 |
|
|
2016
Q4 | $12.6M | Hold |
165,950
| – | – | 0.1% | 203 |
|
|
2016
Q3 | $15.3M | Buy |
165,950
+40,900
| +33% | +$3.76M | 0.12% | 163 |
|
|
2016
Q2 | $11.6M | Hold |
125,050
| – | – | 0.1% | 208 |
|
|
2016
Q1 | $12M | Hold |
125,050
| – | – | 0.1% | 191 |
|
|
2015
Q4 | $11.5M | Hold |
125,050
| – | – | 0.1% | 217 |
|
|
2015
Q3 | $11.2M | Sell |
125,050
-117,000
| -48% | -$10.4M | 0.1% | 244 |
|
|
2015
Q2 | $21.6M | Buy |
242,050
+131,300
| +119% | +$11.7M | 0.18% | 130 |
|
|
2015
Q1 | $10.4M | Hold |
110,750
| – | – | 0.09% | 256 |
|
|
2014
Q4 | $9.75M | Sell |
110,750
-85,300
| -44% | -$7.51M | 0.08% | 259 |
|
|
2014
Q3 | $18M | Hold |
196,050
| – | – | 0.15% | 149 |
|
|
2014
Q2 | $18.4M | Hold |
196,050
| – | – | 0.15% | 141 |
|
|
2014
Q1 | $18.3M | Buy |
196,050
+42,100
| +27% | +$3.93M | 0.16% | 139 |
|
|
2013
Q4 | $15.1M | Hold |
153,950
| – | – | 0.13% | 179 |
|
|
2013
Q3 | $14.9M | Sell |
153,950
-57,000
| -27% | -$5.53M | 0.14% | 162 |
|
|
2013
Q2 | $21.8M | Buy |
+210,950
| New | +$21.8M | 0.21% | 103 |
|