Public Employees Retirement Association of Colorado’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,566
| Closed | -$45K | – | 1975 |
|
|
2022
Q2 | $45K | Hold |
11,566
| – | – | ﹤0.01% | 1918 |
|
|
2022
Q1 | $43K | Hold |
11,566
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q4 | $42K | Hold |
11,566
| – | – | ﹤0.01% | 1928 |
|
|
2021
Q3 | $469K | Hold |
11,566
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q2 | $443K | Hold |
11,566
| – | – | ﹤0.01% | 1324 |
|
|
2021
Q1 | $368K | Hold |
11,566
| – | – | ﹤0.01% | 1411 |
|
|
2020
Q4 | $434K | Sell |
11,566
-1,080
| -9% | -$33.2K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $340K | Hold |
12,646
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $388K | Sell |
12,646
-676
| -5% | -$18.7K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $336K | Hold |
13,322
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q4 | $571K | Hold |
13,322
| – | – | ﹤0.01% | 958 |
|
|
2019
Q3 | $526K | Hold |
13,322
| – | – | ﹤0.01% | 994 |
|
|
2019
Q2 | $540K | Hold |
13,322
| – | – | ﹤0.01% | 994 |
|
|
2019
Q1 | $549K | Sell |
13,322
-2,901
| -18% | -$119K | ﹤0.01% | 999 |
|
|
2018
Q4 | $593K | Sell |
16,223
-33
| -0.2% | -$1.32K | ﹤0.01% | 940 |
|
|
2018
Q3 | $750K | Sell |
16,256
-15
| -0.1% | -$686 | ﹤0.01% | 952 |
|
|
2018
Q2 | $687K | Sell |
16,271
-79
| -0.5% | -$3.1K | ﹤0.01% | 967 |
|
|
2018
Q1 | $604K | Sell |
16,350
-2,346
| -13% | -$126K | ﹤0.01% | 991 |
|
|
2017
Q4 | $1.2M | Buy |
18,696
+572
| +3% | +$38.7K | 0.01% | 769 |
|
|
2017
Q3 | $1.31M | Hold |
18,124
| – | – | 0.01% | 714 |
|
|
2017
Q2 | $1.42M | Buy |
18,124
+83
| +0.5% | +$6.55K | 0.01% | 698 |
|
|
2017
Q1 | $1.45M | Sell |
18,041
-31
| -0.2% | -$2.45K | 0.01% | 686 |
|
|
2016
Q4 | $1.48M | Sell |
18,072
-8
| -0% | -$656 | 0.01% | 687 |
|
|
2016
Q3 | $1.5M | Buy |
18,080
+9
| +0% | +$714 | 0.01% | 686 |
|
|
2016
Q2 | $1.34M | Buy |
18,071
+179
| +1% | +$12.6K | 0.01% | 717 |
|
|
2016
Q1 | $1.21M | Buy |
17,892
+15,670
| +705% | +$994K | 0.01% | 775 |
|
|
2015
Q4 | $161K | Buy |
2,222
+20
| +0.9% | +$1.49K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $164K | Sell |
2,202
-24
| -1% | -$1.92K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $184K | Buy |
+2,226
| New | +$188K | ﹤0.01% | 1686 |
|
Other funds holding MIC
Public Employees Retirement Association of Colorado's MIC Position: Q3 2022 in Review
Public Employees Retirement Association of Colorado sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q3 2022, closing a stake of 11,566 shares — an estimated $45K sold.
Public Employees Retirement Association of Colorado first reported a position in MIC in Q2 2015 and held it in 29 quarters. The position peaked at $1.5M in Q3 2016. 2 funds tracked by Wall St. Rank hold MIC as of Q3 2022.
- Public Employees Retirement Association of Colorado reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q3 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 11,566 Macquarie Infrastructure Holdings, LLC shares in Q3 2022, an estimated $45K.
- Public Employees Retirement Association of Colorado first reported a position in Macquarie Infrastructure Holdings, LLC in Q2 2015 and held it in 29 quarters.
- Public Employees Retirement Association of Colorado's Macquarie Infrastructure Holdings, LLC position peaked at $1.5M in Q3 2016.
- 2 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q3 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.