Public Employees Retirement Association of Colorado’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,751
| Closed | -$179K | – | 1804 |
|
|
2019
Q4 | $179K | Hold |
3,751
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q3 | $200K | Hold |
3,751
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q2 | $269K | Hold |
3,751
| – | – | ﹤0.01% | 1435 |
|
|
2019
Q1 | $266K | Hold |
3,751
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q4 | $240K | Hold |
3,751
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $283K | Hold |
3,751
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q2 | $323K | Hold |
3,751
| – | – | ﹤0.01% | 1371 |
|
|
2018
Q1 | $326K | Sell |
3,751
-238
| -6% | -$20.7K | ﹤0.01% | 1324 |
|
|
2017
Q4 | $407K | Hold |
3,989
| – | – | ﹤0.01% | 1265 |
|
|
2017
Q3 | $415K | Sell |
3,989
-499
| -11% | -$51.9K | ﹤0.01% | 1225 |
|
|
2017
Q2 | $345K | Sell |
4,488
-580
| -11% | -$44.6K | ﹤0.01% | 1320 |
|
|
2017
Q1 | $398K | Sell |
5,068
-215
| -4% | -$16.9K | ﹤0.01% | 1250 |
|
|
2016
Q4 | $351K | Sell |
5,283
-157
| -3% | -$10.4K | ﹤0.01% | 1315 |
|
|
2016
Q3 | $560K | Buy |
5,440
+2
| +0% | +$206 | ﹤0.01% | 1058 |
|
|
2016
Q2 | $353K | Sell |
5,438
-487
| -8% | -$31.6K | ﹤0.01% | 1280 |
|
|
2016
Q1 | $473K | Buy |
5,925
+682
| +13% | +$54.4K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $322K | Sell |
5,243
-67
| -1% | -$4.12K | ﹤0.01% | 1339 |
|
|
2015
Q3 | $346K | Sell |
5,310
-8
| -0.2% | -$521 | ﹤0.01% | 1308 |
|
|
2015
Q2 | $535K | Buy |
5,318
+8
| +0.2% | +$805 | ﹤0.01% | 1192 |
|
|
2015
Q1 | $766K | Buy |
5,310
+604
| +13% | +$87.1K | 0.01% | 1043 |
|
|
2014
Q4 | $777K | Sell |
4,706
-13
| -0.3% | -$2.15K | 0.01% | 1039 |
|
|
2014
Q3 | $630K | Sell |
4,719
-7
| -0.1% | -$935 | 0.01% | 1109 |
|
|
2014
Q2 | $626K | Buy |
4,726
+92
| +2% | +$12.2K | 0.01% | 1153 |
|
|
2014
Q1 | $727K | Sell |
4,634
-3
| -0.1% | -$471 | 0.01% | 1090 |
|
|
2013
Q4 | $1.09M | Buy |
4,637
+3,948
| +573% | +$930K | 0.01% | 912 |
|
|
2013
Q3 | $154K | Buy |
689
+619
| +884% | +$138K | ﹤0.01% | 1715 |
|
|
2013
Q2 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 1962 |
|