Public Employees Retirement Association of Colorado’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-162,952
| Closed | -$1.41M | – | 1877 |
|
|
2020
Q1 | $1.41M | Buy |
162,952
+210
| +0.1% | +$1.81K | 0.01% | 516 |
|
|
2019
Q4 | $848K | Buy |
162,742
+14
| +0% | +$73 | ﹤0.01% | 775 |
|
|
2019
Q3 | $1M | Sell |
162,728
-272
| -0.2% | -$1.68K | 0.01% | 718 |
|
|
2019
Q2 | $1.07M | Buy |
163,000
+225
| +0.1% | +$1.48K | 0.01% | 714 |
|
|
2019
Q1 | $920K | Buy |
162,775
+12,929
| +9% | +$73.1K | 0.01% | 765 |
|
|
2018
Q4 | $872K | Sell |
149,846
-275
| -0.2% | -$1.6K | 0.01% | 794 |
|
|
2018
Q3 | $982K | Buy |
150,121
+267
| +0.2% | +$1.75K | 0.01% | 836 |
|
|
2018
Q2 | $815K | Buy |
149,854
+46
| +0% | +$250 | 0.01% | 895 |
|
|
2018
Q1 | $731K | Sell |
149,808
-13,835
| -8% | -$67.5K | ﹤0.01% | 918 |
|
|
2017
Q4 | $964K | Buy |
163,643
+4,008
| +3% | +$23.6K | 0.01% | 849 |
|
|
2017
Q3 | $1.24M | Sell |
159,635
-611
| -0.4% | -$4.75K | 0.01% | 734 |
|
|
2017
Q2 | $1.32M | Sell |
160,246
-4,222
| -3% | -$34.7K | 0.01% | 727 |
|
|
2017
Q1 | $1.43M | Sell |
164,468
-5,211
| -3% | -$45.2K | 0.01% | 693 |
|
|
2016
Q4 | $1.43M | Sell |
169,679
-12,745
| -7% | -$107K | 0.01% | 695 |
|
|
2016
Q3 | $1.21M | Sell |
182,424
-8,014
| -4% | -$53.1K | 0.01% | 739 |
|
|
2016
Q2 | $863K | Buy |
190,438
+481
| +0.3% | +$2.18K | 0.01% | 864 |
|
|
2016
Q1 | $661K | Sell |
189,957
-14,272
| -7% | -$49.7K | 0.01% | 1003 |
|
|
2015
Q4 | $739K | Buy |
204,229
+206
| +0.1% | +$745 | 0.01% | 940 |
|
|
2015
Q3 | $783K | Sell |
204,023
-252
| -0.1% | -$967 | 0.01% | 942 |
|
|
2015
Q2 | $931K | Buy |
204,275
+39
| +0% | +$178 | 0.01% | 939 |
|
|
2015
Q1 | $968K | Sell |
204,236
-13,134
| -6% | -$62.3K | 0.01% | 946 |
|
|
2014
Q4 | $902K | Sell |
217,370
-397
| -0.2% | -$1.65K | 0.01% | 971 |
|
|
2014
Q3 | $1.38M | Sell |
217,767
-226
| -0.1% | -$1.43K | 0.01% | 818 |
|
|
2014
Q2 | $1.86M | Sell |
217,993
-32,574
| -13% | -$278K | 0.02% | 722 |
|
|
2014
Q1 | $2.3M | Sell |
250,567
-107
| -0% | -$983 | 0.02% | 635 |
|
|
2013
Q4 | $2.7M | Buy |
250,674
+489
| +0.2% | +$5.26K | 0.02% | 575 |
|
|
2013
Q3 | $1.55M | Buy |
+250,185
| New | +$1.55M | 0.01% | 754 |
|