Public Employees Retirement Association of Colorado’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,805
| Closed | -$370K | – | 1991 |
|
|
2022
Q1 | $370K | Hold |
24,805
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q4 | $376K | Hold |
24,805
| – | – | ﹤0.01% | 1426 |
|
|
2021
Q3 | $375K | Hold |
24,805
| – | – | ﹤0.01% | 1418 |
|
|
2021
Q2 | $354K | Hold |
24,805
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q1 | $364K | Hold |
24,805
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q4 | $262K | Hold |
24,805
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $180K | Hold |
24,805
| – | – | ﹤0.01% | 1575 |
|
|
2020
Q2 | $211K | Hold |
24,805
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q1 | $198K | Buy |
24,805
+16,383
| +195% | +$131K | ﹤0.01% | 1368 |
|
|
2019
Q4 | $100K | Hold |
8,422
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q3 | $96K | Hold |
8,422
| – | – | ﹤0.01% | 1734 |
|
|
2019
Q2 | $94K | Hold |
8,422
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q1 | $100K | Hold |
8,422
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $88K | Hold |
8,422
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q3 | $103K | Hold |
8,422
| – | – | ﹤0.01% | 1804 |
|
|
2018
Q2 | $108K | Hold |
8,422
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $115K | Hold |
8,422
| – | – | ﹤0.01% | 1711 |
|
|
2017
Q4 | $117K | Buy |
+8,422
| New | +$117K | ﹤0.01% | 1740 |
|
|
2016
Q1 | – | Sell |
-733,456
| Closed | -$9.12M | – | 1864 |
|
|
2015
Q4 | $9.12M | Hold |
733,456
| – | – | 0.08% | 281 |
|
|
2015
Q3 | $9.05M | Buy |
733,456
+125,281
| +21% | +$1.55M | 0.08% | 290 |
|
|
2015
Q2 | $7.48M | Hold |
608,175
| – | – | 0.06% | 333 |
|
|
2015
Q1 | $7.13M | Hold |
608,175
| – | – | 0.06% | 349 |
|
|
2014
Q4 | $6.83M | Hold |
608,175
| – | – | 0.06% | 350 |
|
|
2014
Q3 | $6.16M | Hold |
608,175
| – | – | 0.05% | 362 |
|
|
2014
Q2 | $6.72M | Buy |
608,175
+238
| +0% | +$2.63K | 0.06% | 350 |
|
|
2014
Q1 | $6.59M | Buy |
607,937
+72,647
| +14% | +$788K | 0.06% | 361 |
|
|
2013
Q4 | $5.37M | Buy |
535,290
+203,920
| +62% | +$2.05M | 0.05% | 401 |
|
|
2013
Q3 | $2.84M | Buy |
+331,370
| New | +$2.84M | 0.03% | 551 |
|