Public Employees Retirement Association of Colorado’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,135
| Closed | -$296K | – | 1853 |
|
|
2016
Q3 | $296K | Buy |
15,135
+9
| +0.1% | +$176 | ﹤0.01% | 1391 |
|
|
2016
Q2 | $362K | Buy |
15,126
+201
| +1% | +$4.81K | ﹤0.01% | 1265 |
|
|
2016
Q1 | $367K | Buy |
14,925
+1,557
| +12% | +$38.3K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $682K | Buy |
13,368
+16
| +0.1% | +$816 | 0.01% | 972 |
|
|
2015
Q3 | $570K | Sell |
13,352
-20
| -0.1% | -$854 | 0.01% | 1086 |
|
|
2015
Q2 | $716K | Buy |
13,372
+513
| +4% | +$27.5K | 0.01% | 1056 |
|
|
2015
Q1 | $659K | Buy |
12,859
+967
| +8% | +$49.6K | 0.01% | 1128 |
|
|
2014
Q4 | $636K | Sell |
11,892
-23
| -0.2% | -$1.23K | 0.01% | 1128 |
|
|
2014
Q3 | $710K | Sell |
11,915
-1,240
| -9% | -$73.9K | 0.01% | 1069 |
|
|
2014
Q2 | $929K | Buy |
13,155
+12,376
| +1,589% | +$874K | 0.01% | 987 |
|
|
2014
Q1 | $49K | Sell |
779
-3
| -0.4% | -$189 | ﹤0.01% | 1885 |
|
|
2013
Q4 | $44K | Buy |
782
+75
| +11% | +$4.22K | ﹤0.01% | 1893 |
|
|
2013
Q3 | $24K | Buy |
+707
| New | +$24K | ﹤0.01% | 1947 |
|