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 |
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|
2022
Q2 | $45K | Hold |
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|
2022
Q1 | $43K | Hold |
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|
2021
Q4 | $42K | Hold |
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|
2021
Q3 | $469K | Hold |
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|
2021
Q2 | $443K | Hold |
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|
2021
Q1 | $368K | Hold |
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|
2020
Q4 | $434K | Sell |
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|
2020
Q3 | $340K | Hold |
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|
2020
Q2 | $388K | Sell |
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|
2020
Q1 | $336K | Hold |
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|
2019
Q4 | $571K | Hold |
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|
2019
Q3 | $526K | Hold |
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|
2019
Q2 | $540K | Hold |
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|
2019
Q1 | $549K | Sell |
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|
2018
Q4 | $593K | Sell |
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|
2018
Q3 | $750K | Sell |
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|
2018
Q2 | $687K | Sell |
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|
2018
Q1 | $604K | Sell |
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|
2017
Q4 | $1.2M | Buy |
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|
2017
Q3 | $1.31M | Hold |
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|
2017
Q2 | $1.42M | Buy |
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|
2017
Q1 | $1.45M | Sell |
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|
2016
Q4 | $1.48M | Sell |
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|
2016
Q3 | $1.5M | Buy |
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|
2016
Q2 | $1.34M | Buy |
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|
2016
Q1 | $1.21M | Buy |
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|
2015
Q4 | $161K | Buy |
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|
2015
Q3 | $164K | Sell |
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|
2015
Q2 | $184K | Buy |
|