Public Employees Retirement Association of Colorado’s Spectranetics Corp SPNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,755
| Closed | -$451K | – | 1816 |
|
|
2017
Q2 | $451K | Hold |
11,755
| – | – | ﹤0.01% | 1166 |
|
|
2017
Q1 | $342K | Hold |
11,755
| – | – | ﹤0.01% | 1324 |
|
|
2016
Q4 | $288K | Hold |
11,755
| – | – | ﹤0.01% | 1434 |
|
|
2016
Q3 | $295K | Hold |
11,755
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q2 | $220K | Hold |
11,755
| – | – | ﹤0.01% | 1532 |
|
|
2016
Q1 | $171K | Buy |
11,755
+5,796
| +97% | +$80.2K | ﹤0.01% | 1635 |
|
|
2015
Q4 | $90K | Hold |
5,959
| – | – | ﹤0.01% | 1786 |
|
|
2015
Q3 | $70K | Hold |
5,959
| – | – | ﹤0.01% | 1855 |
|
|
2015
Q2 | $137K | Hold |
5,959
| – | – | ﹤0.01% | 1771 |
|
|
2015
Q1 | $207K | Hold |
5,959
| – | – | ﹤0.01% | 1635 |
|
|
2014
Q4 | $206K | Hold |
5,959
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q3 | $158K | Hold |
5,959
| – | – | ﹤0.01% | 1694 |
|
|
2014
Q2 | $136K | Hold |
5,959
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q1 | $181K | Hold |
5,959
| – | – | ﹤0.01% | 1670 |
|
|
2013
Q4 | $149K | Hold |
5,959
| – | – | ﹤0.01% | 1731 |
|
|
2013
Q3 | $100K | Hold |
5,959
| – | – | ﹤0.01% | 1820 |
|
|
2013
Q2 | $111K | Buy |
+5,959
| New | +$113K | ﹤0.01% | 1799 |
|
Public Employees Retirement Association of Colorado's SPNC Position: Q3 2017 in Review
Public Employees Retirement Association of Colorado sold out of Spectranetics Corp (SPNC) in Q3 2017, closing a stake of 11,755 shares — an estimated $451K sold.
Public Employees Retirement Association of Colorado first reported a position in SPNC in Q2 2013 and held it in 17 quarters. The position peaked at $451K in Q2 2017. 0 funds tracked by Wall St. Rank hold SPNC as of Q3 2017.
- Public Employees Retirement Association of Colorado reported no remaining Spectranetics Corp position as of Q3 2017 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 11,755 Spectranetics Corp shares in Q3 2017, an estimated $451K.
- Public Employees Retirement Association of Colorado first reported a position in Spectranetics Corp in Q2 2013 and held it in 17 quarters.
- Public Employees Retirement Association of Colorado's Spectranetics Corp position peaked at $451K in Q2 2017.
- 0 funds tracked by Wall St. Rank held Spectranetics Corp as of Q3 2017.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.