Public Employees Retirement Association of Colorado’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,293
| Closed | -$716K | – | 1914 |
|
|
2017
Q4 | $716K | Hold |
14,293
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $545K | Hold |
14,293
| – | – | ﹤0.01% | 1056 |
|
|
2017
Q2 | $495K | Hold |
14,293
| – | – | ﹤0.01% | 1116 |
|
|
2017
Q1 | $576K | Hold |
14,293
| – | – | ﹤0.01% | 1046 |
|
|
2016
Q4 | $548K | Sell |
14,293
-82
| -0.6% | -$3K | ﹤0.01% | 1083 |
|
|
2016
Q3 | $483K | Sell |
14,375
-1,725
| -11% | -$59.8K | ﹤0.01% | 1122 |
|
|
2016
Q2 | $546K | Sell |
16,100
-3,530
| -18% | -$112K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $618K | Buy |
19,630
+2,668
| +16% | +$85.4K | 0.01% | 1033 |
|
|
2015
Q4 | $582K | Hold |
16,962
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q3 | $572K | Hold |
16,962
| – | – | 0.01% | 1084 |
|
|
2015
Q2 | $547K | Hold |
16,962
| – | – | ﹤0.01% | 1185 |
|
|
2015
Q1 | $542K | Hold |
16,962
| – | – | ﹤0.01% | 1202 |
|
|
2014
Q4 | $518K | Hold |
16,962
| – | – | ﹤0.01% | 1211 |
|
|
2014
Q3 | $449K | Hold |
16,962
| – | – | ﹤0.01% | 1254 |
|
|
2014
Q2 | $449K | Hold |
16,962
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q1 | $478K | Hold |
16,962
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q4 | $487K | Hold |
16,962
| – | – | ﹤0.01% | 1258 |
|
|
2013
Q3 | $489K | Sell |
16,962
-8,038
| -32% | -$233K | ﹤0.01% | 1208 |
|
|
2013
Q2 | $710K | Buy |
+25,000
| New | +$653K | 0.01% | 1040 |
|
Other funds holding LNCE
Public Employees Retirement Association of Colorado's LNCE Position: Q1 2018 in Review
Public Employees Retirement Association of Colorado sold out of Snyders-Lance, Inc. (LNCE) in Q1 2018, closing a stake of 14,293 shares — an estimated $716K sold.
Public Employees Retirement Association of Colorado first reported a position in LNCE in Q2 2013 and held it in 19 quarters. The position peaked at $716K in Q4 2017. 2 funds tracked by Wall St. Rank hold LNCE as of Q1 2018.
- Public Employees Retirement Association of Colorado reported no remaining Snyders-Lance, Inc. position as of Q1 2018 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 14,293 Snyders-Lance, Inc. shares in Q1 2018, an estimated $716K.
- Public Employees Retirement Association of Colorado first reported a position in Snyders-Lance, Inc. in Q2 2013 and held it in 19 quarters.
- Public Employees Retirement Association of Colorado's Snyders-Lance, Inc. position peaked at $716K in Q4 2017.
- 2 funds tracked by Wall St. Rank held Snyders-Lance, Inc. as of Q1 2018.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.