Public Employees Retirement Association of Colorado’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,440
| Closed | -$331K | – | 1941 |
|
|
2018
Q2 | $331K | Hold |
7,440
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q1 | $320K | Sell |
7,440
-425
| -5% | -$18.3K | ﹤0.01% | 1338 |
|
|
2017
Q4 | $293K | Hold |
7,865
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q3 | $269K | Hold |
7,865
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q2 | $252K | Hold |
7,865
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q1 | $247K | Hold |
7,865
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q4 | $263K | Hold |
7,865
| – | – | ﹤0.01% | 1481 |
|
|
2016
Q3 | $229K | Hold |
7,865
| – | – | ﹤0.01% | 1522 |
|
|
2016
Q2 | $192K | Hold |
7,865
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q1 | $214K | Buy |
7,865
+3,096
| +65% | +$84.2K | ﹤0.01% | 1565 |
|
|
2015
Q4 | $146K | Hold |
4,769
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q3 | $155K | Hold |
4,769
| – | – | ﹤0.01% | 1661 |
|
|
2015
Q2 | $209K | Hold |
4,769
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q1 | $230K | Hold |
4,769
| – | – | ﹤0.01% | 1598 |
|
|
2014
Q4 | $193K | Hold |
4,769
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q3 | $172K | Hold |
4,769
| – | – | ﹤0.01% | 1667 |
|
|
2014
Q2 | $185K | Hold |
4,769
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q1 | $173K | Hold |
4,769
| – | – | ﹤0.01% | 1683 |
|
|
2013
Q4 | $168K | Hold |
4,769
| – | – | ﹤0.01% | 1699 |
|
|
2013
Q3 | $140K | Sell |
4,769
-14,097
| -75% | -$414K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $506K | Buy |
+18,866
| New | +$506K | ﹤0.01% | 1191 |
|