Public Employees Retirement Association of Colorado’s International Speedway Corp ISCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,966
| Closed | -$224K | – | 1849 |
|
|
2019
Q3 | $224K | Hold |
4,966
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $223K | Hold |
4,966
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q1 | $217K | Hold |
4,966
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q4 | $218K | Hold |
4,966
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q3 | $218K | Hold |
4,966
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $222K | Hold |
4,966
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q1 | $219K | Hold |
4,966
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q4 | $198K | Hold |
4,966
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $179K | Sell |
4,966
-418
| -8% | -$15.1K | ﹤0.01% | 1576 |
|
|
2017
Q2 | $202K | Hold |
5,384
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q1 | $199K | Sell |
5,384
-90
| -2% | -$3.33K | ﹤0.01% | 1554 |
|
|
2016
Q4 | $201K | Hold |
5,474
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q3 | $183K | Hold |
5,474
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q2 | $183K | Hold |
5,474
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q1 | $202K | Buy |
5,474
+1,671
| +44% | +$61.7K | ﹤0.01% | 1586 |
|
|
2015
Q4 | $128K | Hold |
3,803
| – | – | ﹤0.01% | 1712 |
|
|
2015
Q3 | $121K | Hold |
3,803
| – | – | ﹤0.01% | 1740 |
|
|
2015
Q2 | $139K | Hold |
3,803
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q1 | $124K | Hold |
3,803
| – | – | ﹤0.01% | 1775 |
|
|
2014
Q4 | $120K | Hold |
3,803
| – | – | ﹤0.01% | 1771 |
|
|
2014
Q3 | $120K | Hold |
3,803
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q2 | $127K | Hold |
3,803
| – | – | ﹤0.01% | 1778 |
|
|
2014
Q1 | $129K | Hold |
3,803
| – | – | ﹤0.01% | 1767 |
|
|
2013
Q4 | $135K | Hold |
3,803
| – | – | ﹤0.01% | 1768 |
|
|
2013
Q3 | $123K | Hold |
3,803
| – | – | ﹤0.01% | 1770 |
|
|
2013
Q2 | $120K | Buy |
+3,803
| New | +$120K | ﹤0.01% | 1781 |
|