Public Employees Retirement Association of Colorado’s Mantech International Corp MANT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,872
| Closed | -$465K | – | 1962 |
|
2022
Q2 | $465K | Hold |
4,872
| – | – | ﹤0.01% | 1051 |
|
2022
Q1 | $420K | Sell |
4,872
-168
| -3% | -$14.5K | ﹤0.01% | 1247 |
|
2021
Q4 | $368K | Hold |
5,040
| – | – | ﹤0.01% | 1439 |
|
2021
Q3 | $383K | Hold |
5,040
| – | – | ﹤0.01% | 1402 |
|
2021
Q2 | $436K | Hold |
5,040
| – | – | ﹤0.01% | 1341 |
|
2021
Q1 | $438K | Hold |
5,040
| – | – | ﹤0.01% | 1290 |
|
2020
Q4 | $448K | Sell |
5,040
-1,247
| -20% | -$111K | ﹤0.01% | 1178 |
|
2020
Q3 | $433K | Hold |
6,287
| – | – | ﹤0.01% | 1055 |
|
2020
Q2 | $431K | Hold |
6,287
| – | – | ﹤0.01% | 1054 |
|
2020
Q1 | $457K | Hold |
6,287
| – | – | ﹤0.01% | 894 |
|
2019
Q4 | $502K | Hold |
6,287
| – | – | ﹤0.01% | 1039 |
|
2019
Q3 | $449K | Hold |
6,287
| – | – | ﹤0.01% | 1086 |
|
2019
Q2 | $414K | Sell |
6,287
-723
| -10% | -$47.6K | ﹤0.01% | 1176 |
|
2019
Q1 | $379K | Hold |
7,010
| – | – | ﹤0.01% | 1212 |
|
2018
Q4 | $367K | Hold |
7,010
| – | – | ﹤0.01% | 1169 |
|
2018
Q3 | $444K | Hold |
7,010
| – | – | ﹤0.01% | 1216 |
|
2018
Q2 | $376K | Hold |
7,010
| – | – | ﹤0.01% | 1279 |
|
2018
Q1 | $389K | Hold |
7,010
| – | – | ﹤0.01% | 1222 |
|
2017
Q4 | $352K | Hold |
7,010
| – | – | ﹤0.01% | 1352 |
|
2017
Q3 | $309K | Sell |
7,010
-1,186
| -14% | -$52.3K | ﹤0.01% | 1376 |
|
2017
Q2 | $339K | Hold |
8,196
| – | – | ﹤0.01% | 1332 |
|
2017
Q1 | $284K | Hold |
8,196
| – | – | ﹤0.01% | 1414 |
|
2016
Q4 | $346K | Sell |
8,196
-583
| -7% | -$24.6K | ﹤0.01% | 1326 |
|
2016
Q3 | $331K | Hold |
8,779
| – | – | ﹤0.01% | 1328 |
|
2016
Q2 | $332K | Hold |
8,779
| – | – | ﹤0.01% | 1332 |
|
2016
Q1 | $281K | Hold |
8,779
| – | – | ﹤0.01% | 1455 |
|
2015
Q4 | $265K | Hold |
8,779
| – | – | ﹤0.01% | 1436 |
|
2015
Q3 | $226K | Hold |
8,779
| – | – | ﹤0.01% | 1514 |
|
2015
Q2 | $255K | Hold |
8,779
| – | – | ﹤0.01% | 1543 |
|
2015
Q1 | $298K | Hold |
8,779
| – | – | ﹤0.01% | 1482 |
|
2014
Q4 | $265K | Hold |
8,779
| – | – | ﹤0.01% | 1538 |
|
2014
Q3 | $237K | Hold |
8,779
| – | – | ﹤0.01% | 1544 |
|
2014
Q2 | $259K | Hold |
8,779
| – | – | ﹤0.01% | 1555 |
|
2014
Q1 | $258K | Sell |
8,779
-1,339
| -13% | -$39.4K | ﹤0.01% | 1549 |
|
2013
Q4 | $303K | Hold |
10,118
| – | – | ﹤0.01% | 1487 |
|
2013
Q3 | $291K | Hold |
10,118
| – | – | ﹤0.01% | 1487 |
|
2013
Q2 | $264K | Buy |
+10,118
| New | +$264K | ﹤0.01% | 1517 |
|