Public Employees Retirement Association of Colorado’s LSC Communications, Inc. LKSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,797
| Closed | -$7K | – | 1838 |
|
|
2019
Q3 | $7K | Hold |
4,797
| – | – | ﹤0.01% | 1846 |
|
|
2019
Q2 | $18K | Hold |
4,797
| – | – | ﹤0.01% | 1878 |
|
|
2019
Q1 | $31K | Hold |
4,797
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q4 | $34K | Hold |
4,797
| – | – | ﹤0.01% | 1848 |
|
|
2018
Q3 | $53K | Buy |
4,797
+217
| +5% | +$2.4K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $72K | Hold |
4,580
| – | – | ﹤0.01% | 1800 |
|
|
2018
Q1 | $80K | Hold |
4,580
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q4 | $69K | Hold |
4,580
| – | – | ﹤0.01% | 1823 |
|
|
2017
Q3 | $76K | Hold |
4,580
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q2 | $98K | Sell |
4,580
-826
| -15% | -$17.7K | ﹤0.01% | 1709 |
|
|
2017
Q1 | $136K | Sell |
5,406
-10
| -0.2% | -$252 | ﹤0.01% | 1648 |
|
|
2016
Q4 | $161K | Buy |
+5,416
| New | +$161K | ﹤0.01% | 1637 |
|