Public Employees Retirement Association of Colorado’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,196
| Closed | -$269K | – | 1848 |
|
|
2017
Q1 | $269K | Hold |
10,196
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q4 | $252K | Hold |
10,196
| – | – | ﹤0.01% | 1496 |
|
|
2016
Q3 | $227K | Hold |
10,196
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q2 | $187K | Hold |
10,196
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $143K | Hold |
10,196
| – | – | ﹤0.01% | 1687 |
|
|
2015
Q4 | $142K | Hold |
10,196
| – | – | ﹤0.01% | 1678 |
|
|
2015
Q3 | $178K | Hold |
10,196
| – | – | ﹤0.01% | 1612 |
|
|
2015
Q2 | $185K | Hold |
10,196
| – | – | ﹤0.01% | 1681 |
|
|
2015
Q1 | $143K | Hold |
10,196
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q4 | $85K | Hold |
10,196
| – | – | ﹤0.01% | 1835 |
|
|
2014
Q3 | $76K | Hold |
10,196
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q2 | $87K | Hold |
10,196
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q1 | $78K | Hold |
10,196
| – | – | ﹤0.01% | 1840 |
|
|
2013
Q4 | $92K | Hold |
10,196
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q3 | $77K | Hold |
10,196
| – | – | ﹤0.01% | 1852 |
|
|
2013
Q2 | $76K | Buy |
+10,196
| New | +$76.2K | ﹤0.01% | 1858 |
|
Public Employees Retirement Association of Colorado's ISLE Position: Q2 2017 in Review
Public Employees Retirement Association of Colorado sold out of Isle of Capri Casinos Inc (ISLE) in Q2 2017, closing a stake of 10,196 shares — an estimated $269K sold.
Public Employees Retirement Association of Colorado first reported a position in ISLE in Q2 2013 and held it in 16 quarters. The position peaked at $269K in Q1 2017. 0 funds tracked by Wall St. Rank hold ISLE as of Q2 2017.
- Public Employees Retirement Association of Colorado reported no remaining Isle of Capri Casinos Inc position as of Q2 2017 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 10,196 Isle of Capri Casinos Inc shares in Q2 2017, an estimated $269K.
- Public Employees Retirement Association of Colorado first reported a position in Isle of Capri Casinos Inc in Q2 2013 and held it in 16 quarters.
- Public Employees Retirement Association of Colorado's Isle of Capri Casinos Inc position peaked at $269K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Isle of Capri Casinos Inc as of Q2 2017.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.