Public Employees Retirement Association of Colorado’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-373,276
| Closed | -$24.4M | – | 1965 |
|
|
2015
Q1 | $24.4M | Buy |
373,276
+283,692
| +317% | +$18.5M | 0.2% | 106 |
|
|
2014
Q4 | $5.64M | Sell |
89,584
-198
| -0.2% | -$12.5K | 0.05% | 398 |
|
|
2014
Q3 | $5.38M | Sell |
89,782
-113
| -0.1% | -$6.77K | 0.05% | 398 |
|
|
2014
Q2 | $5.48M | Sell |
89,895
-16,785
| -16% | -$1.02M | 0.05% | 397 |
|
|
2014
Q1 | $5.77M | Sell |
106,680
-49
| -0% | -$2.65K | 0.05% | 392 |
|
|
2013
Q4 | $5.41M | Sell |
106,729
-8,944
| -8% | -$453K | 0.05% | 397 |
|
|
2013
Q3 | $5.18M | Sell |
115,673
-5,796
| -5% | -$260K | 0.05% | 394 |
|
|
2013
Q2 | $5.31M | Buy |
+121,469
| New | +$5.31M | 0.05% | 390 |
|