Public Employees Retirement Association of Colorado’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,686
| Closed | -$341K | – | 1988 |
|
|
2022
Q1 | $341K | Sell |
15,686
-2,137
| -12% | -$46.5K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $389K | Hold |
17,823
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q3 | $363K | Hold |
17,823
| – | – | ﹤0.01% | 1442 |
|
|
2021
Q2 | $384K | Hold |
17,823
| – | – | ﹤0.01% | 1444 |
|
|
2021
Q1 | $301K | Hold |
17,823
| – | – | ﹤0.01% | 1531 |
|
|
2020
Q4 | $261K | Sell |
17,823
-2,183
| -11% | -$30.3K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $248K | Hold |
20,006
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $239K | Hold |
20,006
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q1 | $187K | Hold |
20,006
| – | – | ﹤0.01% | 1389 |
|
|
2019
Q4 | $297K | Hold |
20,006
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q3 | $237K | Hold |
20,006
| – | – | ﹤0.01% | 1451 |
|
|
2019
Q2 | $316K | Hold |
20,006
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q1 | $379K | Hold |
20,006
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q4 | $314K | Hold |
20,006
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $465K | Hold |
20,006
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q2 | $417K | Hold |
20,006
| – | – | ﹤0.01% | 1226 |
|
|
2018
Q1 | $465K | Sell |
20,006
-1,164
| -5% | -$27K | ﹤0.01% | 1122 |
|
|
2017
Q4 | $499K | Hold |
21,170
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q3 | $472K | Sell |
21,170
-1,030
| -5% | -$20.1K | ﹤0.01% | 1138 |
|
|
2017
Q2 | $406K | Hold |
22,200
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $337K | Hold |
22,200
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q4 | $318K | Hold |
22,200
| – | – | ﹤0.01% | 1377 |
|
|
2016
Q3 | $307K | Hold |
22,200
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q2 | $297K | Hold |
22,200
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q1 | $264K | Hold |
22,200
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q4 | $247K | Hold |
22,200
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q3 | $243K | Hold |
22,200
| – | – | ﹤0.01% | 1485 |
|
|
2015
Q2 | $373K | Hold |
22,200
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q1 | $279K | Hold |
22,200
| – | – | ﹤0.01% | 1516 |
|
|
2014
Q4 | $288K | Hold |
22,200
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q3 | $322K | Hold |
22,200
| – | – | ﹤0.01% | 1410 |
|
|
2014
Q2 | $279K | Hold |
22,200
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q1 | $303K | Hold |
22,200
| – | – | ﹤0.01% | 1481 |
|
|
2013
Q4 | $285K | Hold |
22,200
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q3 | $202K | Hold |
22,200
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q2 | $154K | Buy |
+22,200
| New | +$154K | ﹤0.01% | 1718 |
|
Other funds holding FOE
Public Employees Retirement Association of Colorado's FOE Position: Q2 2022 in Review
Public Employees Retirement Association of Colorado sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 15,686 shares — an estimated $341K sold.
Public Employees Retirement Association of Colorado first reported a position in FOE in Q2 2013 and held it in 36 quarters. The position peaked at $499K in Q4 2017. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.
- Public Employees Retirement Association of Colorado reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 15,686 Ferro Corporation shares in Q2 2022, an estimated $341K.
- Public Employees Retirement Association of Colorado first reported a position in Ferro Corporation in Q2 2013 and held it in 36 quarters.
- Public Employees Retirement Association of Colorado's Ferro Corporation position peaked at $499K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.