Public Employees Retirement Association of Colorado’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-160,919
| Closed | -$12.4M | – | 1828 |
|
|
2019
Q3 | $12.4M | Hold |
160,919
| – | – | 0.08% | 235 |
|
|
2019
Q2 | $15.3M | Buy |
160,919
+18,689
| +13% | +$1.78M | 0.09% | 196 |
|
|
2019
Q1 | $13.8M | Hold |
142,230
| – | – | 0.09% | 208 |
|
|
2018
Q4 | $12.8M | Sell |
142,230
-47,000
| -25% | -$4.23M | 0.09% | 209 |
|
|
2018
Q3 | $24.2M | Buy |
189,230
+20,830
| +12% | +$2.66M | 0.15% | 141 |
|
|
2018
Q2 | $20.3M | Hold |
168,400
| – | – | 0.13% | 160 |
|
|
2018
Q1 | $22.8M | Sell |
168,400
-2,900
| -2% | -$392K | 0.15% | 137 |
|
|
2017
Q4 | $24.9M | Hold |
171,300
| – | – | 0.16% | 127 |
|
|
2017
Q3 | $20.2M | Buy |
171,300
+10,200
| +6% | +$1.21M | 0.15% | 142 |
|
|
2017
Q2 | $16.4M | Hold |
161,100
| – | – | 0.12% | 170 |
|
|
2017
Q1 | $19.3M | Hold |
161,100
| – | – | 0.15% | 130 |
|
|
2016
Q4 | $16.3M | Hold |
161,100
| – | – | 0.13% | 156 |
|
|
2016
Q3 | $12.9M | Hold |
161,100
| – | – | 0.1% | 195 |
|
|
2016
Q2 | $12.9M | Buy |
161,100
+20,100
| +14% | +$1.61M | 0.11% | 179 |
|
|
2016
Q1 | $11.8M | Hold |
141,000
| – | – | 0.1% | 201 |
|
|
2015
Q4 | $7.78M | Hold |
141,000
| – | – | 0.07% | 317 |
|
|
2015
Q3 | $8.13M | Buy |
141,000
+126,335
| +861% | +$7.29M | 0.07% | 312 |
|
|
2015
Q2 | $959K | Buy |
+14,665
| New | +$959K | 0.01% | 925 |
|
|
2015
Q1 | – | Sell |
-43
| Closed | -$2K | – | 1926 |
|
|
2014
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1948 |
|
|
2014
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1958 |
|
|
2014
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 1950 |
|
|
2013
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 1952 |
|
|
2013
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 1970 |
|
|
2013
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 1972 |
|