Public Employees Retirement Association of Colorado’s JD.com JD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-736,412
| Closed | -$58.8M | – | 1924 |
|
2021
Q2 | $58.8M | Hold |
736,412
| – | – | 0.26% | 76 |
|
2021
Q1 | $62.1M | Sell |
736,412
-1,800
| -0.2% | -$152K | 0.29% | 69 |
|
2020
Q4 | $64.9M | Sell |
738,212
-57,222
| -7% | -$5.03M | 0.31% | 69 |
|
2020
Q3 | $61.7M | Sell |
795,434
-41,366
| -5% | -$3.21M | 0.33% | 65 |
|
2020
Q2 | $50.4M | Buy |
836,800
+65,900
| +9% | +$3.97M | 0.29% | 66 |
|
2020
Q1 | $31.2M | Buy |
770,900
+90,300
| +13% | +$3.66M | 0.22% | 81 |
|
2019
Q4 | $24M | Hold |
680,600
| – | – | 0.14% | 122 |
|
2019
Q3 | $19.2M | Hold |
680,600
| – | – | 0.12% | 150 |
|
2019
Q2 | $20.6M | Sell |
680,600
-114,900
| -14% | -$3.48M | 0.13% | 132 |
|
2019
Q1 | $24M | Hold |
795,500
| – | – | 0.15% | 107 |
|
2018
Q4 | $16.7M | Hold |
795,500
| – | – | 0.12% | 164 |
|
2018
Q3 | $20.8M | Hold |
795,500
| – | – | 0.13% | 164 |
|
2018
Q2 | $31M | Hold |
795,500
| – | – | 0.2% | 97 |
|
2018
Q1 | $32.2M | Hold |
795,500
| – | – | 0.21% | 97 |
|
2017
Q4 | $33M | Buy |
795,500
+107,000
| +16% | +$4.43M | 0.21% | 102 |
|
2017
Q3 | $26.3M | Hold |
688,500
| – | – | 0.19% | 113 |
|
2017
Q2 | $27M | Hold |
688,500
| – | – | 0.2% | 101 |
|
2017
Q1 | $21.4M | Hold |
688,500
| – | – | 0.16% | 116 |
|
2016
Q4 | $17.5M | Hold |
688,500
| – | – | 0.14% | 143 |
|
2016
Q3 | $18M | Buy |
688,500
+298,600
| +77% | +$7.79M | 0.15% | 137 |
|
2016
Q2 | $8.28M | Buy |
+389,900
| New | +$8.28M | 0.07% | 278 |
|