Public Employees Retirement Association of Colorado’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,773
| Closed | -$356K | – | 1879 |
|
|
2018
Q4 | $356K | Hold |
11,773
| – | – | ﹤0.01% | 1185 |
|
|
2018
Q3 | $255K | Hold |
11,773
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $246K | Hold |
11,773
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $232K | Hold |
11,773
| – | – | ﹤0.01% | 1512 |
|
|
2017
Q4 | $227K | Hold |
11,773
| – | – | ﹤0.01% | 1560 |
|
|
2017
Q3 | $261K | Hold |
11,773
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $250K | Hold |
11,773
| – | – | ﹤0.01% | 1483 |
|
|
2017
Q1 | $238K | Sell |
11,773
-204
| -2% | -$4.12K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $236K | Hold |
11,977
| – | – | ﹤0.01% | 1519 |
|
|
2016
Q3 | $205K | Hold |
11,977
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q2 | $200K | Hold |
11,977
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q1 | $265K | Sell |
11,977
-2,836
| -19% | -$62.7K | ﹤0.01% | 1482 |
|
|
2015
Q4 | $252K | Hold |
14,813
| – | – | ﹤0.01% | 1461 |
|
|
2015
Q3 | $198K | Hold |
14,813
| – | – | ﹤0.01% | 1567 |
|
|
2015
Q2 | $367K | Sell |
14,813
-862
| -5% | -$21.4K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $475K | Hold |
15,675
| – | – | ﹤0.01% | 1267 |
|
|
2014
Q4 | $326K | Hold |
15,675
| – | – | ﹤0.01% | 1435 |
|
|
2014
Q3 | $247K | Sell |
15,675
-4,977
| -24% | -$78.4K | ﹤0.01% | 1526 |
|
|
2014
Q2 | $349K | Sell |
20,652
-3,561
| -15% | -$60.2K | ﹤0.01% | 1420 |
|
|
2014
Q1 | $489K | Hold |
24,213
| – | – | ﹤0.01% | 1248 |
|
|
2013
Q4 | $498K | Hold |
24,213
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q3 | $381K | Hold |
24,213
| – | – | ﹤0.01% | 1345 |
|
|
2013
Q2 | $338K | Buy |
+24,213
| New | +$338K | ﹤0.01% | 1394 |
|