Public Employees Retirement Association of Colorado’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$84.6K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $476K | Sell |
18,675
-36
| -0.2% | -$918 | ﹤0.01% | 1039 |
|
|
2018
Q3 | $584K | Buy |
18,711
+17
| +0.1% | +$531 | ﹤0.01% | 1063 |
|
|
2018
Q2 | $649K | Sell |
18,694
-77
| -0.4% | -$2.67K | ﹤0.01% | 994 |
|
|
2018
Q1 | $763K | Buy |
18,771
+72
| +0.4% | +$2.93K | 0.01% | 898 |
|
|
2017
Q4 | $785K | Buy |
18,699
+478
| +3% | +$20.1K | 0.01% | 930 |
|
|
2017
Q3 | $716K | Sell |
18,221
-83
| -0.5% | -$3.26K | 0.01% | 926 |
|
|
2017
Q2 | $698K | Sell |
18,304
-617
| -3% | -$23.5K | 0.01% | 950 |
|
|
2017
Q1 | $683K | Sell |
18,921
-423
| -2% | -$15.3K | 0.01% | 964 |
|
|
2016
Q4 | $579K | Sell |
19,344
-1,508
| -7% | -$45.1K | ﹤0.01% | 1055 |
|
|
2016
Q3 | $698K | Sell |
20,852
-1,254
| -6% | -$42K | 0.01% | 943 |
|
|
2016
Q2 | $652K | Sell |
22,106
-1,110
| -5% | -$32.7K | 0.01% | 984 |
|
|
2016
Q1 | $805K | Sell |
23,216
-335
| -1% | -$11.6K | 0.01% | 916 |
|
|
2015
Q4 | $924K | Buy |
23,551
+27
| +0.1% | +$1.06K | 0.01% | 857 |
|
|
2015
Q3 | $979K | Sell |
23,524
-33
| -0.1% | -$1.37K | 0.01% | 860 |
|
|
2015
Q2 | $1.21M | Sell |
23,557
-2,868
| -11% | -$148K | 0.01% | 837 |
|
|
2015
Q1 | $1.46M | Sell |
26,425
-2,079
| -7% | -$115K | 0.01% | 798 |
|
|
2014
Q4 | $1.52M | Sell |
28,504
-57
| -0.2% | -$3.04K | 0.01% | 785 |
|
|
2014
Q3 | $1.46M | Sell |
28,561
-1,920
| -6% | -$98.2K | 0.01% | 793 |
|
|
2014
Q2 | $1.56M | Sell |
30,481
-8,106
| -21% | -$416K | 0.01% | 789 |
|
|
2014
Q1 | $1.89M | Sell |
38,587
-1,521
| -4% | -$74.6K | 0.02% | 703 |
|
|
2013
Q4 | $1.74M | Buy |
40,108
+63
| +0.2% | +$2.74K | 0.02% | 720 |
|
|
2013
Q3 | $1.34M | Sell |
40,045
-722
| -2% | -$24.1K | 0.01% | 815 |
|
|
2013
Q2 | $1.26M | Buy |
+40,767
| New | +$1.26M | 0.01% | 836 |
|