Public Employees Retirement Association of Colorado’s Retail Value Inc. Common Shares RVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,700
| Closed | -$43K | – | 1941 |
|
|
2021
Q4 | $43K | Sell |
13,700
-58,966
| -81% | -$185K | ﹤0.01% | 1927 |
|
|
2021
Q3 | $176K | Hold |
72,666
| – | – | ﹤0.01% | 1755 |
|
|
2021
Q2 | $145K | Hold |
72,666
| – | – | ﹤0.01% | 1823 |
|
|
2021
Q1 | $125K | Buy |
72,666
+4,271
| +6% | +$7.35K | ﹤0.01% | 1823 |
|
|
2020
Q4 | $93K | Hold |
68,395
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q3 | $79K | Hold |
68,395
| – | – | ﹤0.01% | 1792 |
|
|
2020
Q2 | $78K | Hold |
68,395
| – | – | ﹤0.01% | 1779 |
|
|
2020
Q1 | $77K | Buy |
68,395
+2,582
| +4% | +$2.91K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $222K | Hold |
65,813
| – | – | ﹤0.01% | 1485 |
|
|
2019
Q3 | $224K | Hold |
65,813
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q2 | $210K | Hold |
65,813
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q1 | $188K | Sell |
65,813
-4,358
| -6% | -$12.4K | ﹤0.01% | 1567 |
|
|
2018
Q4 | $165K | Sell |
70,171
-65
| -0.1% | -$153 | ﹤0.01% | 1590 |
|
|
2018
Q3 | $211K | Buy |
+70,236
| New | +$211K | ﹤0.01% | 1622 |
|