Public Employees Retirement Association of Colorado’s McDermott International MDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-31,689	Closed	-$21K	–	1836
2019 Q4	$21K	Hold	31,689	–	–	﹤0.01%	1819
2019 Q3	$64K	Hold	31,689	–	–	﹤0.01%	1776
2019 Q2	$306K	Hold	31,689	–	–	﹤0.01%	1355
2019 Q1	$236K	Hold	31,689	–	–	﹤0.01%	1450
2018 Q4	$207K	Hold	31,689	–	–	﹤0.01%	1480
2018 Q3	$584K	Hold	31,689	–	–	﹤0.01%	1064
2018 Q2	$623K	Buy	31,689 +13,866	+78%	+$273K	﹤0.01%	1012
2018 Q1	$326K	Sell	17,823 -2,247	-11%	-$41.1K	﹤0.01%	1328
2017 Q4	$396K	Hold	20,070	–	–	﹤0.01%	1280
2017 Q3	$438K	Hold	20,070	–	–	﹤0.01%	1191
2017 Q2	$432K	Hold	20,070	–	–	﹤0.01%	1197
2017 Q1	$406K	Sell	20,070 -2,231	-10%	-$45.1K	﹤0.01%	1233
2016 Q4	$494K	Hold	22,301	–	–	﹤0.01%	1136
2016 Q3	$335K	Hold	22,301	–	–	﹤0.01%	1324
2016 Q2	$331K	Hold	22,301	–	–	﹤0.01%	1335
2016 Q1	$274K	Buy	22,301 +6,217	+39%	+$76.4K	﹤0.01%	1465
2015 Q4	$162K	Hold	16,084	–	–	﹤0.01%	1621
2015 Q3	$207K	Hold	16,084	–	–	﹤0.01%	1557
2015 Q2	$258K	Hold	16,084	–	–	﹤0.01%	1539
2015 Q1	$185K	Hold	16,084	–	–	﹤0.01%	1669
2014 Q4	$140K	Hold	16,084	–	–	﹤0.01%	1736
2014 Q3	$276K	Hold	16,084	–	–	﹤0.01%	1489
2014 Q2	$390K	Sell	16,084 -2,620	-14%	-$63.5K	﹤0.01%	1363
2014 Q1	$439K	Sell	18,704 -320	-2%	-$7.51K	﹤0.01%	1308
2013 Q4	$523K	Sell	19,024 -10,690	-36%	-$294K	﹤0.01%	1221
2013 Q3	$662K	Sell	29,714 -21	-0.1%	-$468	0.01%	1081
2013 Q2	$730K	Buy	+29,735	New	+$730K	0.01%	1026