Public Employees Retirement Association of Colorado’s Fossil Group FOSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,322
| Closed | -$32K | – | 1964 |
|
|
2022
Q1 | $32K | Hold |
3,322
| – | – | ﹤0.01% | 1917 |
|
|
2021
Q4 | $34K | Hold |
3,322
| – | – | ﹤0.01% | 1932 |
|
|
2021
Q3 | $39K | Hold |
3,322
| – | – | ﹤0.01% | 1905 |
|
|
2021
Q2 | $47K | Hold |
3,322
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q1 | $41K | Hold |
3,322
| – | – | ﹤0.01% | 1885 |
|
|
2020
Q4 | $29K | Sell |
3,322
-7,800
| -70% | -$68.1K | ﹤0.01% | 1887 |
|
|
2020
Q3 | $64K | Hold |
11,122
| – | – | ﹤0.01% | 1815 |
|
|
2020
Q2 | $52K | Hold |
11,122
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q1 | $37K | Buy |
11,122
+2,661
| +31% | +$8.85K | ﹤0.01% | 1754 |
|
|
2019
Q4 | $67K | Hold |
8,461
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q3 | $106K | Hold |
8,461
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q2 | $97K | Hold |
8,461
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q1 | $116K | Hold |
8,461
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q4 | $133K | Hold |
8,461
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q3 | $197K | Hold |
8,461
| – | – | ﹤0.01% | 1649 |
|
|
2018
Q2 | $227K | Hold |
8,461
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q1 | $107K | Hold |
8,461
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q4 | $66K | Hold |
8,461
| – | – | ﹤0.01% | 1826 |
|
|
2017
Q3 | $79K | Sell |
8,461
-158
| -2% | -$1.48K | ﹤0.01% | 1723 |
|
|
2017
Q2 | $89K | Hold |
8,619
| – | – | ﹤0.01% | 1728 |
|
|
2017
Q1 | $150K | Hold |
8,619
| – | – | ﹤0.01% | 1632 |
|
|
2016
Q4 | $223K | Sell |
8,619
-103
| -1% | -$2.67K | ﹤0.01% | 1539 |
|
|
2016
Q3 | $242K | Hold |
8,722
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q2 | $249K | Sell |
8,722
-1,351
| -13% | -$38.6K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $447K | Sell |
10,073
-342
| -3% | -$15.2K | ﹤0.01% | 1190 |
|
|
2015
Q4 | $381K | Buy |
10,415
+12
| +0.1% | +$439 | ﹤0.01% | 1251 |
|
|
2015
Q3 | $581K | Sell |
10,403
-686
| -6% | -$38.3K | 0.01% | 1077 |
|
|
2015
Q2 | $769K | Sell |
11,089
-746
| -6% | -$51.7K | 0.01% | 1014 |
|
|
2015
Q1 | $976K | Sell |
11,835
-425
| -3% | -$35K | 0.01% | 940 |
|
|
2014
Q4 | $1.36M | Sell |
12,260
-25
| -0.2% | -$2.77K | 0.01% | 830 |
|
|
2014
Q3 | $1.15M | Sell |
12,285
-887
| -7% | -$83.3K | 0.01% | 878 |
|
|
2014
Q2 | $1.38M | Sell |
13,172
-1,737
| -12% | -$182K | 0.01% | 835 |
|
|
2014
Q1 | $1.74M | Sell |
14,909
-5
| -0% | -$583 | 0.01% | 739 |
|
|
2013
Q4 | $1.79M | Sell |
14,914
-1,916
| -11% | -$230K | 0.02% | 709 |
|
|
2013
Q3 | $1.96M | Sell |
16,830
-30
| -0.2% | -$3.49K | 0.02% | 666 |
|
|
2013
Q2 | $1.74M | Buy |
+16,860
| New | +$1.74M | 0.02% | 708 |
|