Public Employees Retirement Association of Colorado’s National CineMedia NCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,209
| Closed | -$14K | – | 1957 |
|
|
2022
Q3 | $14K | Hold |
2,209
| – | – | ﹤0.01% | 1946 |
|
|
2022
Q2 | $20K | Hold |
2,209
| – | – | ﹤0.01% | 1949 |
|
|
2022
Q1 | $56K | Hold |
2,209
| – | – | ﹤0.01% | 1898 |
|
|
2021
Q4 | $62K | Hold |
2,209
| – | – | ﹤0.01% | 1911 |
|
|
2021
Q3 | $79K | Hold |
2,209
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q2 | $112K | Hold |
2,209
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q1 | $102K | Hold |
2,209
| – | – | ﹤0.01% | 1849 |
|
|
2020
Q4 | $82K | Hold |
2,209
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q3 | $60K | Hold |
2,209
| – | – | ﹤0.01% | 1824 |
|
|
2020
Q2 | $66K | Hold |
2,209
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q1 | $72K | Hold |
2,209
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q4 | $161K | Hold |
2,209
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q3 | $181K | Hold |
2,209
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $145K | Hold |
2,209
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q1 | $156K | Hold |
2,209
| – | – | ﹤0.01% | 1628 |
|
|
2018
Q4 | $143K | Hold |
2,209
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q3 | $234K | Hold |
2,209
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $186K | Hold |
2,209
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $115K | Hold |
2,209
| – | – | ﹤0.01% | 1710 |
|
|
2017
Q4 | $152K | Hold |
2,209
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q3 | $154K | Hold |
2,209
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $164K | Hold |
2,209
| – | – | ﹤0.01% | 1610 |
|
|
2017
Q1 | $279K | Hold |
2,209
| – | – | ﹤0.01% | 1425 |
|
|
2016
Q4 | $325K | Hold |
2,209
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q3 | $325K | Hold |
2,209
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q2 | $342K | Hold |
2,209
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q1 | $336K | Hold |
2,209
| – | – | ﹤0.01% | 1361 |
|
|
2015
Q4 | $347K | Hold |
2,209
| – | – | ﹤0.01% | 1308 |
|
|
2015
Q3 | $296K | Hold |
2,209
| – | – | ﹤0.01% | 1383 |
|
|
2015
Q2 | $352K | Hold |
2,209
| – | – | ﹤0.01% | 1384 |
|
|
2015
Q1 | $333K | Hold |
2,209
| – | – | ﹤0.01% | 1428 |
|
|
2014
Q4 | $317K | Hold |
2,209
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q3 | $320K | Sell |
2,209
-611
| -22% | -$93.6K | ﹤0.01% | 1411 |
|
|
2014
Q2 | $494K | Hold |
2,820
| – | – | ﹤0.01% | 1255 |
|
|
2014
Q1 | $423K | Hold |
2,820
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q4 | $563K | Hold |
2,820
| – | – | ﹤0.01% | 1184 |
|
|
2013
Q3 | $532K | Hold |
2,820
| – | – | ﹤0.01% | 1167 |
|
|
2013
Q2 | $476K | Buy |
+2,820
| New | +$463K | ﹤0.01% | 1217 |
|
Other funds holding NCMI
SG
ZA
BCM
RC
AUIM
Public Employees Retirement Association of Colorado's NCMI Position: Q4 2022 in Review
Public Employees Retirement Association of Colorado sold out of National CineMedia (NCMI) in Q4 2022, closing a stake of 2,209 shares — an estimated $14K sold.
Public Employees Retirement Association of Colorado first reported a position in NCMI in Q2 2013 and held it in 38 quarters. The position peaked at $563K in Q4 2013. 54 funds tracked by Wall St. Rank hold NCMI as of Q4 2022.
- Public Employees Retirement Association of Colorado reported no remaining National CineMedia position as of Q4 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 2,209 National CineMedia shares in Q4 2022, an estimated $14K.
- Public Employees Retirement Association of Colorado first reported a position in National CineMedia in Q2 2013 and held it in 38 quarters.
- Public Employees Retirement Association of Colorado's National CineMedia position peaked at $563K in Q4 2013.
- 54 funds tracked by Wall St. Rank held National CineMedia as of Q4 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.