Public Employees Retirement Association of Colorado’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,684
| Closed | -$634K | – | 1853 |
|
|
2016
Q2 | $634K | Hold |
38,684
| – | – | 0.01% | 999 |
|
|
2016
Q1 | $553K | Hold |
38,684
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q4 | $509K | Hold |
38,684
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q3 | $586K | Hold |
38,684
| – | – | 0.01% | 1073 |
|
|
2015
Q2 | $631K | Hold |
38,684
| – | – | 0.01% | 1114 |
|
|
2015
Q1 | $703K | Hold |
38,684
| – | – | 0.01% | 1094 |
|
|
2014
Q4 | $713K | Hold |
38,684
| – | – | 0.01% | 1075 |
|
|
2014
Q3 | $695K | Hold |
38,684
| – | – | 0.01% | 1077 |
|
|
2014
Q2 | $766K | Sell |
38,684
-3,296
| -8% | -$65.3K | 0.01% | 1066 |
|
|
2014
Q1 | $791K | Hold |
41,980
| – | – | 0.01% | 1066 |
|
|
2013
Q4 | $686K | Sell |
41,980
-13,612
| -24% | -$222K | 0.01% | 1110 |
|
|
2013
Q3 | $1.04M | Hold |
55,592
| – | – | 0.01% | 908 |
|
|
2013
Q2 | $1.37M | Buy |
+55,592
| New | +$1.37M | 0.01% | 810 |
|