Public Employees Retirement Association of Colorado’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,411
| Closed | -$1.65M | – | 1847 |
|
|
2016
Q3 | $1.65M | Buy |
35,411
+20
| +0.1% | +$930 | 0.01% | 652 |
|
|
2016
Q2 | $1.66M | Sell |
35,391
-2,814
| -7% | -$132K | 0.01% | 661 |
|
|
2016
Q1 | $1.67M | Sell |
38,205
-3,857
| -9% | -$168K | 0.01% | 675 |
|
|
2015
Q4 | $1.65M | Buy |
42,062
+43
| +0.1% | +$1.69K | 0.01% | 681 |
|
|
2015
Q3 | $1.4M | Sell |
42,019
-53
| -0.1% | -$1.77K | 0.01% | 752 |
|
|
2015
Q2 | $1.35M | Sell |
42,072
-2,999
| -7% | -$96.5K | 0.01% | 794 |
|
|
2015
Q1 | $1.69M | Buy |
45,071
+127
| +0.3% | +$4.75K | 0.01% | 764 |
|
|
2014
Q4 | $1.82M | Sell |
44,944
-86
| -0.2% | -$3.48K | 0.02% | 739 |
|
|
2014
Q3 | $1.6M | Sell |
45,030
-2,545
| -5% | -$90.7K | 0.01% | 758 |
|
|
2014
Q2 | $1.74M | Sell |
47,575
-1,976
| -4% | -$72.1K | 0.01% | 748 |
|
|
2014
Q1 | $1.85M | Sell |
49,551
-66
| -0.1% | -$2.47K | 0.02% | 710 |
|
|
2013
Q4 | $1.59M | Buy |
49,617
+93
| +0.2% | +$2.97K | 0.01% | 759 |
|
|
2013
Q3 | $1.55M | Buy |
49,524
+42
| +0.1% | +$1.31K | 0.01% | 756 |
|
|
2013
Q2 | $1.51M | Buy |
+49,482
| New | +$1.51M | 0.01% | 763 |
|