Public Employees Retirement Association of Colorado’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$40.5K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $340K | Hold |
12,646
| – | – | ﹤0.01% | 1197 |
|
|
2020
Q2 | $388K | Sell |
12,646
-676
| -5% | -$20.7K | ﹤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% | -$120K | ﹤0.01% | 999 |
|
|
2018
Q4 | $593K | Sell |
16,223
-33
| -0.2% | -$1.21K | ﹤0.01% | 940 |
|
|
2018
Q3 | $750K | Sell |
16,256
-15
| -0.1% | -$692 | ﹤0.01% | 952 |
|
|
2018
Q2 | $687K | Sell |
16,271
-79
| -0.5% | -$3.34K | ﹤0.01% | 967 |
|
|
2018
Q1 | $604K | Sell |
16,350
-2,346
| -13% | -$86.7K | ﹤0.01% | 991 |
|
|
2017
Q4 | $1.2M | Buy |
18,696
+572
| +3% | +$36.7K | 0.01% | 769 |
|
|
2017
Q3 | $1.31M | Hold |
18,124
| – | – | 0.01% | 714 |
|
|
2017
Q2 | $1.42M | Buy |
18,124
+83
| +0.5% | +$6.51K | 0.01% | 698 |
|
|
2017
Q1 | $1.45M | Sell |
18,041
-31
| -0.2% | -$2.5K | 0.01% | 686 |
|
|
2016
Q4 | $1.48M | Sell |
18,072
-8
| -0% | -$653 | 0.01% | 687 |
|
|
2016
Q3 | $1.51M | Buy |
18,080
+9
| +0% | +$749 | 0.01% | 686 |
|
|
2016
Q2 | $1.34M | Buy |
18,071
+179
| +1% | +$13.3K | 0.01% | 717 |
|
|
2016
Q1 | $1.21M | Buy |
17,892
+15,670
| +705% | +$1.06M | 0.01% | 775 |
|
|
2015
Q4 | $161K | Buy |
2,222
+20
| +0.9% | +$1.45K | ﹤0.01% | 1625 |
|
|
2015
Q3 | $164K | Sell |
2,202
-24
| -1% | -$1.79K | ﹤0.01% | 1632 |
|
|
2015
Q2 | $184K | Buy |
+2,226
| New | +$184K | ﹤0.01% | 1686 |
|