Public Employees Retirement Association of Colorado’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-623,922
| Closed | -$8.37M | – | 1832 |
|
|
2019
Q3 | $8.37M | Hold |
623,922
| – | – | 0.05% | 293 |
|
|
2019
Q2 | $9.35M | Buy |
623,922
+69,574
| +13% | +$1.04M | 0.06% | 271 |
|
|
2019
Q1 | $9.11M | Hold |
554,348
| – | – | 0.06% | 270 |
|
|
2018
Q4 | $6.7M | Hold |
554,348
| – | – | 0.05% | 296 |
|
|
2018
Q3 | $10.5M | Hold |
554,348
| – | – | 0.06% | 263 |
|
|
2018
Q2 | $7.92M | Buy |
554,348
+27,800
| +5% | +$397K | 0.05% | 296 |
|
|
2018
Q1 | $8.72M | Buy |
+526,548
| New | +$8.72M | 0.06% | 273 |
|