Public Employees Retirement Association of Colorado’s Staples Inc SPLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,862
| Closed | -$1.33M | – | 1826 |
|
|
2017
Q2 | $1.33M | Buy |
131,862
+121
| +0.1% | +$1.22K | 0.01% | 724 |
|
|
2017
Q1 | $1.16M | Sell |
131,741
-516
| -0.4% | -$4.52K | 0.01% | 760 |
|
|
2016
Q4 | $1.2M | Sell |
132,257
-637
| -0.5% | -$5.77K | 0.01% | 745 |
|
|
2016
Q3 | $1.14M | Sell |
132,894
-4,469
| -3% | -$38.2K | 0.01% | 768 |
|
|
2016
Q2 | $1.18M | Sell |
137,363
-3,268
| -2% | -$28.2K | 0.01% | 758 |
|
|
2016
Q1 | $1.55M | Buy |
140,631
+266
| +0.2% | +$2.93K | 0.01% | 696 |
|
|
2015
Q4 | $1.33M | Sell |
140,365
-4,407
| -3% | -$41.7K | 0.01% | 751 |
|
|
2015
Q3 | $1.7M | Sell |
144,772
-218
| -0.2% | -$2.56K | 0.02% | 680 |
|
|
2015
Q2 | $2.22M | Sell |
144,990
-3,613
| -2% | -$55.3K | 0.02% | 637 |
|
|
2015
Q1 | $2.42M | Buy |
148,603
+520
| +0.4% | +$8.47K | 0.02% | 633 |
|
|
2014
Q4 | $2.68M | Sell |
148,083
-15,666
| -10% | -$284K | 0.02% | 595 |
|
|
2014
Q3 | $1.98M | Sell |
163,749
-8,091
| -5% | -$97.9K | 0.02% | 691 |
|
|
2014
Q2 | $1.86M | Sell |
171,840
-838
| -0.5% | -$9.09K | 0.02% | 721 |
|
|
2014
Q1 | $1.96M | Sell |
172,678
-82
| -0% | -$930 | 0.02% | 694 |
|
|
2013
Q4 | $2.75M | Sell |
172,760
-13,929
| -7% | -$221K | 0.02% | 570 |
|
|
2013
Q3 | $2.74M | Sell |
186,689
-30,119
| -14% | -$441K | 0.03% | 560 |
|
|
2013
Q2 | $3.44M | Buy |
+216,808
| New | +$3.44M | 0.03% | 503 |
|