Public Employees Retirement Association of Colorado’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,862
| Closed | -$469K | – | 1825 |
|
|
2016
Q4 | $469K | Sell |
4,862
-48
| -1% | -$4.63K | ﹤0.01% | 1167 |
|
|
2016
Q3 | $469K | Sell |
4,910
-136,654
| -97% | -$13.1M | ﹤0.01% | 1150 |
|
|
2016
Q2 | $10.8M | Sell |
141,564
-1,427
| -1% | -$109K | 0.09% | 218 |
|
|
2016
Q1 | $10.5M | Hold |
142,991
| – | – | 0.09% | 221 |
|
|
2015
Q4 | $8.99M | Hold |
142,991
| – | – | 0.08% | 285 |
|
|
2015
Q3 | $9.53M | Buy |
142,991
+593
| +0.4% | +$39.5K | 0.08% | 277 |
|
|
2015
Q2 | $9.85M | Buy |
142,398
+6,537
| +5% | +$452K | 0.08% | 272 |
|
|
2015
Q1 | $9.85M | Buy |
135,861
+51,870
| +62% | +$3.76M | 0.08% | 262 |
|
|
2014
Q4 | $5.95M | Hold |
83,991
| – | – | 0.05% | 384 |
|
|
2014
Q3 | $4.65M | Sell |
83,991
-1,786
| -2% | -$98.9K | 0.04% | 438 |
|
|
2014
Q2 | $4.47M | Sell |
85,777
-445
| -0.5% | -$23.2K | 0.04% | 447 |
|
|
2014
Q1 | $5.27M | Buy |
86,222
+75,840
| +730% | +$4.64M | 0.05% | 411 |
|
|
2013
Q4 | $646K | Hold |
10,382
| – | – | 0.01% | 1135 |
|
|
2013
Q3 | $627K | Hold |
10,382
| – | – | 0.01% | 1104 |
|
|
2013
Q2 | $494K | Buy |
+10,382
| New | +$494K | ﹤0.01% | 1200 |
|