Public Employees Retirement Association of Colorado’s Plantronics, Inc. POLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,244
| Closed | -$287K | – | 1965 |
|
|
2022
Q2 | $287K | Hold |
7,244
| – | – | ﹤0.01% | 1398 |
|
|
2022
Q1 | $285K | Hold |
7,244
| – | – | ﹤0.01% | 1513 |
|
|
2021
Q4 | $213K | Hold |
7,244
| – | – | ﹤0.01% | 1709 |
|
|
2021
Q3 | $186K | Hold |
7,244
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q2 | $302K | Hold |
7,244
| – | – | ﹤0.01% | 1594 |
|
|
2021
Q1 | $282K | Hold |
7,244
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q4 | $196K | Sell |
7,244
-1,008
| -12% | -$22.1K | ﹤0.01% | 1653 |
|
|
2020
Q3 | $98K | Hold |
8,252
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q2 | $121K | Hold |
8,252
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q1 | $83K | Buy |
8,252
+2,849
| +53% | +$53.2K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $148K | Hold |
5,403
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q3 | $202K | Hold |
5,403
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q2 | $200K | Hold |
5,403
| – | – | ﹤0.01% | 1576 |
|
|
2019
Q1 | $249K | Hold |
5,403
| – | – | ﹤0.01% | 1427 |
|
|
2018
Q4 | $179K | Hold |
5,403
| – | – | ﹤0.01% | 1552 |
|
|
2018
Q3 | $326K | Hold |
5,403
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q2 | $412K | Hold |
5,403
| – | – | ﹤0.01% | 1235 |
|
|
2018
Q1 | $326K | Sell |
5,403
-940
| -15% | -$52.4K | ﹤0.01% | 1327 |
|
|
2017
Q4 | $320K | Hold |
6,343
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q3 | $280K | Sell |
6,343
-33
| -0.5% | -$1.52K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $334K | Hold |
6,376
| – | – | ﹤0.01% | 1341 |
|
|
2017
Q1 | $345K | Hold |
6,376
| – | – | ﹤0.01% | 1318 |
|
|
2016
Q4 | $349K | Hold |
6,376
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q3 | $331K | Hold |
6,376
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q2 | $281K | Sell |
6,376
-553
| -8% | -$23.1K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $272K | Buy |
6,929
+429
| +7% | +$16.8K | ﹤0.01% | 1467 |
|
|
2015
Q4 | $308K | Hold |
6,500
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q3 | $331K | Hold |
6,500
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q2 | $366K | Hold |
6,500
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q1 | $344K | Hold |
6,500
| – | – | ﹤0.01% | 1412 |
|
|
2014
Q4 | $345K | Hold |
6,500
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q3 | $311K | Hold |
6,500
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q2 | $312K | Hold |
6,500
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q1 | $289K | Hold |
6,500
| – | – | ﹤0.01% | 1499 |
|
|
2013
Q4 | $302K | Hold |
6,500
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q3 | $299K | Hold |
6,500
| – | – | ﹤0.01% | 1466 |
|
|
2013
Q2 | $285K | Buy |
+6,500
| New | +$291K | ﹤0.01% | 1482 |
|
Other funds holding POLY
Public Employees Retirement Association of Colorado's POLY Position: Q3 2022 in Review
Public Employees Retirement Association of Colorado sold out of Plantronics, Inc. (POLY) in Q3 2022, closing a stake of 7,244 shares — an estimated $287K sold.
Public Employees Retirement Association of Colorado first reported a position in POLY in Q2 2013 and held it in 37 quarters. The position peaked at $412K in Q2 2018. 2 funds tracked by Wall St. Rank hold POLY as of Q3 2022.
- Public Employees Retirement Association of Colorado reported no remaining Plantronics, Inc. position as of Q3 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 7,244 Plantronics, Inc. shares in Q3 2022, an estimated $287K.
- Public Employees Retirement Association of Colorado first reported a position in Plantronics, Inc. in Q2 2013 and held it in 37 quarters.
- Public Employees Retirement Association of Colorado's Plantronics, Inc. position peaked at $412K in Q2 2018.
- 2 funds tracked by Wall St. Rank held Plantronics, Inc. as of Q3 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.