Public Employees Retirement Association of Colorado’s MTS Systems Corp MTSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,616
| Closed | -$210K | – | 1949 |
|
|
2021
Q1 | $210K | Hold |
3,616
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q4 | $210K | Hold |
3,616
| – | – | ﹤0.01% | 1629 |
|
|
2020
Q3 | $69K | Hold |
3,616
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q2 | $64K | Hold |
3,616
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $81K | Buy |
3,616
+11
| +0.3% | +$246 | ﹤0.01% | 1670 |
|
|
2019
Q4 | $173K | Hold |
3,605
| – | – | ﹤0.01% | 1583 |
|
|
2019
Q3 | $199K | Hold |
3,605
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q2 | $211K | Hold |
3,605
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $196K | Hold |
3,605
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q4 | $145K | Hold |
3,605
| – | – | ﹤0.01% | 1634 |
|
|
2018
Q3 | $197K | Hold |
3,605
| – | – | ﹤0.01% | 1652 |
|
|
2018
Q2 | $190K | Hold |
3,605
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q1 | $186K | Hold |
3,605
| – | – | ﹤0.01% | 1594 |
|
|
2017
Q4 | $194K | Hold |
3,605
| – | – | ﹤0.01% | 1611 |
|
|
2017
Q3 | $193K | Hold |
3,605
| – | – | ﹤0.01% | 1561 |
|
|
2017
Q2 | $187K | Hold |
3,605
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q1 | $198K | Hold |
3,605
| – | – | ﹤0.01% | 1559 |
|
|
2016
Q4 | $204K | Sell |
3,605
-1,088
| -23% | -$61.6K | ﹤0.01% | 1571 |
|
|
2016
Q3 | $216K | Hold |
4,693
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q2 | $206K | Sell |
4,693
-495
| -10% | -$21.7K | ﹤0.01% | 1557 |
|
|
2016
Q1 | $316K | Sell |
5,188
-455
| -8% | -$27.7K | ﹤0.01% | 1404 |
|
|
2015
Q4 | $358K | Hold |
5,643
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q3 | $339K | Hold |
5,643
| – | – | ﹤0.01% | 1321 |
|
|
2015
Q2 | $389K | Hold |
5,643
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $427K | Sell |
5,643
-641
| -10% | -$48.5K | ﹤0.01% | 1321 |
|
|
2014
Q4 | $471K | Hold |
6,284
| – | – | ﹤0.01% | 1260 |
|
|
2014
Q3 | $429K | Hold |
6,284
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q2 | $426K | Sell |
6,284
-1,933
| -24% | -$131K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $563K | Sell |
8,217
-883
| -10% | -$60.5K | ﹤0.01% | 1191 |
|
|
2013
Q4 | $648K | Hold |
9,100
| – | – | 0.01% | 1133 |
|
|
2013
Q3 | $586K | Hold |
9,100
| – | – | 0.01% | 1131 |
|
|
2013
Q2 | $515K | Buy |
+9,100
| New | +$515K | ﹤0.01% | 1184 |
|