Public Employees Retirement Association of Colorado’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,706
| Closed | -$632K | – | 1879 |
|
|
2020
Q2 | $632K | Sell |
12,706
-2,881
| -18% | -$143K | ﹤0.01% | 837 |
|
|
2020
Q1 | $761K | Hold |
15,587
| – | – | 0.01% | 697 |
|
|
2019
Q4 | $560K | Hold |
15,587
| – | – | ﹤0.01% | 972 |
|
|
2019
Q3 | $595K | Hold |
15,587
| – | – | ﹤0.01% | 925 |
|
|
2019
Q2 | $597K | Hold |
15,587
| – | – | ﹤0.01% | 947 |
|
|
2019
Q1 | $427K | Sell |
15,587
-3,088
| -17% | -$88.5K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $476K | Sell |
18,675
-36
| -0.2% | -$1.01K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $584K | Buy |
18,711
+17
| +0.1% | +$550 | ﹤0.01% | 1063 |
|
|
2018
Q2 | $649K | Sell |
18,694
-77
| -0.4% | -$2.92K | ﹤0.01% | 994 |
|
|
2018
Q1 | $763K | Buy |
18,771
+72
| +0.4% | +$2.97K | 0.01% | 898 |
|
|
2017
Q4 | $785K | Buy |
18,699
+478
| +3% | +$18.8K | 0.01% | 930 |
|
|
2017
Q3 | $716K | Sell |
18,221
-83
| -0.5% | -$3.19K | 0.01% | 926 |
|
|
2017
Q2 | $698K | Sell |
18,304
-617
| -3% | -$23.4K | 0.01% | 950 |
|
|
2017
Q1 | $683K | Sell |
18,921
-423
| -2% | -$14.7K | 0.01% | 964 |
|
|
2016
Q4 | $579K | Sell |
19,344
-1,508
| -7% | -$47.4K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $698K | Sell |
20,852
-1,254
| -6% | -$41.8K | 0.01% | 943 |
|
|
2016
Q2 | $652K | Sell |
22,106
-1,110
| -5% | -$36K | 0.01% | 984 |
|
|
2016
Q1 | $805K | Sell |
23,216
-335
| -1% | -$10.5K | 0.01% | 917 |
|
|
2015
Q4 | $924K | Buy |
23,551
+27
| +0.1% | +$1.16K | 0.01% | 857 |
|
|
2015
Q3 | $979K | Sell |
23,524
-33
| -0.1% | -$1.53K | 0.01% | 860 |
|
|
2015
Q2 | $1.21M | Sell |
23,557
-2,868
| -11% | -$154K | 0.01% | 837 |
|
|
2015
Q1 | $1.46M | Sell |
26,425
-2,079
| -7% | -$117K | 0.01% | 798 |
|
|
2014
Q4 | $1.52M | Sell |
28,504
-57
| -0.2% | -$3.01K | 0.01% | 785 |
|
|
2014
Q3 | $1.46M | Sell |
28,561
-1,920
| -6% | -$95.2K | 0.01% | 793 |
|
|
2014
Q2 | $1.56M | Sell |
30,481
-8,106
| -21% | -$391K | 0.01% | 789 |
|
|
2014
Q1 | $1.89M | Sell |
38,587
-1,521
| -4% | -$67.7K | 0.02% | 703 |
|
|
2013
Q4 | $1.74M | Buy |
40,108
+63
| +0.2% | +$2.44K | 0.02% | 720 |
|
|
2013
Q3 | $1.34M | Sell |
40,045
-722
| -2% | -$24.2K | 0.01% | 815 |
|
|
2013
Q2 | $1.26M | Buy |
+40,767
| New | +$1.33M | 0.01% | 836 |
|
Public Employees Retirement Association of Colorado's LM Position: Q3 2020 in Review
Public Employees Retirement Association of Colorado sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 12,706 shares — an estimated $632K sold.
Public Employees Retirement Association of Colorado first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $1.89M in Q1 2014. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Public Employees Retirement Association of Colorado reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 12,706 Legg Mason, Inc. shares in Q3 2020, an estimated $632K.
- Public Employees Retirement Association of Colorado first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Public Employees Retirement Association of Colorado's Legg Mason, Inc. position peaked at $1.89M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.