Public Employees Retirement Association of Colorado’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,490
| Closed | -$2.38M | – | 1870 |
|
|
2015
Q4 | $2.38M | Sell |
26,490
-1,827
| -6% | -$164K | 0.02% | 565 |
|
|
2015
Q3 | $1.48M | Sell |
28,317
-1,102
| -4% | -$57.4K | 0.01% | 736 |
|
|
2015
Q2 | $2.25M | Sell |
29,419
-1,124
| -4% | -$86.1K | 0.02% | 635 |
|
|
2015
Q1 | $3.41M | Sell |
30,543
-1,827
| -6% | -$204K | 0.03% | 522 |
|
|
2014
Q4 | $4.29M | Sell |
32,370
-77
| -0.2% | -$10.2K | 0.04% | 473 |
|
|
2014
Q3 | $4.22M | Sell |
32,447
-824
| -2% | -$107K | 0.04% | 462 |
|
|
2014
Q2 | $4.15M | Sell |
33,271
-3,694
| -10% | -$460K | 0.04% | 468 |
|
|
2014
Q1 | $3.9M | Sell |
36,965
-970
| -3% | -$102K | 0.03% | 489 |
|
|
2013
Q4 | $2.87M | Buy |
37,935
+85
| +0.2% | +$6.42K | 0.02% | 560 |
|
|
2013
Q3 | $2.85M | Sell |
37,850
-6,199
| -14% | -$467K | 0.03% | 548 |
|
|
2013
Q2 | $3.31M | Buy |
+44,049
| New | +$3.31M | 0.03% | 516 |
|