Public Employees Retirement Association of Colorado’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,522
| Closed | -$279K | – | 1862 |
|
|
2019
Q2 | $279K | Hold |
5,522
| – | – | ﹤0.01% | 1407 |
|
|
2019
Q1 | $224K | Hold |
5,522
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q4 | $222K | Hold |
5,522
| – | – | ﹤0.01% | 1452 |
|
|
2018
Q3 | $364K | Hold |
5,522
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q2 | $497K | Hold |
5,522
| – | – | ﹤0.01% | 1121 |
|
|
2018
Q1 | $449K | Sell |
5,522
-776
| -12% | -$63.1K | ﹤0.01% | 1136 |
|
|
2017
Q4 | $313K | Hold |
6,298
| – | – | ﹤0.01% | 1417 |
|
|
2017
Q3 | $305K | Sell |
6,298
-1,333
| -17% | -$64.6K | ﹤0.01% | 1389 |
|
|
2017
Q2 | $362K | Hold |
7,631
| – | – | ﹤0.01% | 1289 |
|
|
2017
Q1 | $369K | Sell |
7,631
-398
| -5% | -$19.2K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $403K | Sell |
8,029
-80
| -1% | -$4.02K | ﹤0.01% | 1252 |
|
|
2016
Q3 | $362K | Sell |
8,109
-886
| -10% | -$39.6K | ﹤0.01% | 1285 |
|
|
2016
Q2 | $419K | Sell |
8,995
-174
| -2% | -$8.11K | ﹤0.01% | 1183 |
|
|
2016
Q1 | $425K | Sell |
9,169
-2,682
| -23% | -$124K | ﹤0.01% | 1221 |
|
|
2015
Q4 | $528K | Hold |
11,851
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q3 | $424K | Hold |
11,851
| – | – | ﹤0.01% | 1213 |
|
|
2015
Q2 | $567K | Hold |
11,851
| – | – | ﹤0.01% | 1165 |
|
|
2015
Q1 | $536K | Hold |
11,851
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q4 | $494K | Hold |
11,851
| – | – | ﹤0.01% | 1238 |
|
|
2014
Q3 | $578K | Hold |
11,851
| – | – | 0.01% | 1146 |
|
|
2014
Q2 | $510K | Hold |
11,851
| – | – | ﹤0.01% | 1239 |
|
|
2014
Q1 | $506K | Hold |
11,851
| – | – | ﹤0.01% | 1230 |
|
|
2013
Q4 | $604K | Hold |
11,851
| – | – | 0.01% | 1157 |
|
|
2013
Q3 | $662K | Hold |
11,851
| – | – | 0.01% | 1082 |
|
|
2013
Q2 | $661K | Buy |
+11,851
| New | +$661K | 0.01% | 1072 |
|