Public Employees Retirement Association of Colorado’s G-III Apparel Group GIII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-245,300
| Closed | -$5.37M | – | 1826 |
|
|
2017
Q1 | $5.37M | Hold |
245,300
| – | – | 0.04% | 351 |
|
|
2016
Q4 | $7.25M | Hold |
245,300
| – | – | 0.06% | 302 |
|
|
2016
Q3 | $7.15M | Hold |
245,300
| – | – | 0.06% | 308 |
|
|
2016
Q2 | $11.2M | Hold |
245,300
| – | – | 0.09% | 212 |
|
|
2016
Q1 | $12M | Hold |
245,300
| – | – | 0.1% | 193 |
|
|
2015
Q4 | $10.9M | Hold |
245,300
| – | – | 0.09% | 232 |
|
|
2015
Q3 | $15.1M | Buy |
245,300
+21,686
| +10% | +$1.34M | 0.13% | 189 |
|
|
2015
Q2 | $15.7M | Hold |
223,614
| – | – | 0.13% | 186 |
|
|
2015
Q1 | $12.6M | Hold |
223,614
| – | – | 0.1% | 220 |
|
|
2014
Q4 | $11.3M | Hold |
223,614
| – | – | 0.09% | 229 |
|
|
2014
Q3 | $9.26M | Buy |
223,614
+60,200
| +37% | +$2.49M | 0.08% | 260 |
|
|
2014
Q2 | $6.67M | Buy |
163,414
+90,484
| +124% | +$3.69M | 0.06% | 353 |
|
|
2014
Q1 | $2.61M | Buy |
+72,930
| New | +$2.61M | 0.02% | 601 |
|