Public Employees Retirement Association of Colorado’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,678
| Closed | -$16K | – | 1937 |
|
|
2018
Q2 | $16K | Hold |
6,678
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $18K | Hold |
6,678
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q4 | $24K | Hold |
6,678
| – | – | ﹤0.01% | 1910 |
|
|
2017
Q3 | $49K | Hold |
6,678
| – | – | ﹤0.01% | 1775 |
|
|
2017
Q2 | $59K | Hold |
6,678
| – | – | ﹤0.01% | 1772 |
|
|
2017
Q1 | $77K | Hold |
6,678
| – | – | ﹤0.01% | 1745 |
|
|
2016
Q4 | $62K | Hold |
6,678
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q3 | $77K | Hold |
6,678
| – | – | ﹤0.01% | 1761 |
|
|
2016
Q2 | $91K | Sell |
6,678
-2,695
| -29% | -$36.7K | ﹤0.01% | 1764 |
|
|
2016
Q1 | $144K | Sell |
9,373
-1
| -0% | -$15 | ﹤0.01% | 1685 |
|
|
2015
Q4 | $193K | Buy |
9,374
+4
| +0% | +$82 | ﹤0.01% | 1571 |
|
|
2015
Q3 | $212K | Sell |
9,370
-5
| -0.1% | -$113 | ﹤0.01% | 1550 |
|
|
2015
Q2 | $250K | Sell |
9,375
-2,034
| -18% | -$54.2K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $472K | Buy |
11,409
+21
| +0.2% | +$869 | ﹤0.01% | 1272 |
|
|
2014
Q4 | $376K | Sell |
11,388
-854
| -7% | -$28.2K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $288K | Sell |
12,242
-9
| -0.1% | -$212 | ﹤0.01% | 1462 |
|
|
2014
Q2 | $456K | Sell |
12,251
-3,616
| -23% | -$135K | ﹤0.01% | 1285 |
|
|
2014
Q1 | $572K | Sell |
15,867
-7
| -0% | -$252 | ﹤0.01% | 1180 |
|
|
2013
Q4 | $588K | Buy |
15,874
+33
| +0.2% | +$1.22K | 0.01% | 1167 |
|
|
2013
Q3 | $713K | Buy |
15,841
+293
| +2% | +$13.2K | 0.01% | 1047 |
|
|
2013
Q2 | $494K | Buy |
+15,548
| New | +$494K | ﹤0.01% | 1199 |
|