Public Employees Retirement Association of Colorado’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,117
| Closed | -$404K | – | 1971 |
|
|
2022
Q2 | $404K | Hold |
11,117
| – | – | ﹤0.01% | 1160 |
|
|
2022
Q1 | $395K | Sell |
11,117
-1,578
| -12% | -$46.6K | ﹤0.01% | 1294 |
|
|
2021
Q4 | $315K | Hold |
12,695
| – | – | ﹤0.01% | 1535 |
|
|
2021
Q3 | $271K | Hold |
12,695
| – | – | ﹤0.01% | 1597 |
|
|
2021
Q2 | $297K | Hold |
12,695
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q1 | $373K | Hold |
12,695
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q4 | $354K | Sell |
12,695
-2,634
| -17% | -$69.6K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $321K | Hold |
15,329
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q2 | $304K | Sell |
15,329
-502
| -3% | -$9.28K | ﹤0.01% | 1283 |
|
|
2020
Q1 | $210K | Hold |
15,831
| – | – | ﹤0.01% | 1345 |
|
|
2019
Q4 | $415K | Sell |
15,831
-172
| -1% | -$3.88K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $296K | Hold |
16,003
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q2 | $388K | Sell |
16,003
-1,066
| -6% | -$24K | ﹤0.01% | 1215 |
|
|
2019
Q1 | $347K | Hold |
17,069
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q4 | $289K | Hold |
17,069
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q3 | $330K | Hold |
17,069
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q2 | $351K | Hold |
17,069
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $351K | Sell |
17,069
-3,533
| -17% | -$85.5K | ﹤0.01% | 1277 |
|
|
2017
Q4 | $483K | Hold |
20,602
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q3 | $536K | Hold |
20,602
| – | – | ﹤0.01% | 1069 |
|
|
2017
Q2 | $342K | Hold |
20,602
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q1 | $353K | Sell |
20,602
-2,903
| -12% | -$44.9K | ﹤0.01% | 1308 |
|
|
2016
Q4 | $292K | Sell |
23,505
-3,909
| -14% | -$46K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $305K | Hold |
27,414
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q2 | $197K | Hold |
27,414
| – | – | ﹤0.01% | 1570 |
|
|
2016
Q1 | $221K | Sell |
27,414
-4,197
| -13% | -$30.5K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $264K | Hold |
31,611
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q3 | $336K | Sell |
31,611
-2,510
| -7% | -$32.4K | ﹤0.01% | 1324 |
|
|
2015
Q2 | $448K | Hold |
34,121
| – | – | ﹤0.01% | 1264 |
|
|
2015
Q1 | $430K | Hold |
34,121
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q4 | $517K | Hold |
34,121
| – | – | ﹤0.01% | 1214 |
|
|
2014
Q3 | $370K | Hold |
34,121
| – | – | ﹤0.01% | 1345 |
|
|
2014
Q2 | $445K | Hold |
34,121
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q1 | $418K | Hold |
34,121
| – | – | ﹤0.01% | 1335 |
|
|
2013
Q4 | $356K | Sell |
34,121
-30,048
| -47% | -$235K | ﹤0.01% | 1412 |
|
|
2013
Q3 | $504K | Hold |
64,169
| – | – | ﹤0.01% | 1192 |
|
|
2013
Q2 | $452K | Buy |
+64,169
| New | +$385K | ﹤0.01% | 1244 |
|