Public Employees Retirement Association of Colorado’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,027
| Closed | -$31K | – | 1927 |
|
|
2018
Q2 | $31K | Hold |
13,027
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q1 | $28K | Hold |
13,027
| – | – | ﹤0.01% | 1888 |
|
|
2017
Q4 | $22K | Hold |
13,027
| – | – | ﹤0.01% | 1911 |
|
|
2017
Q3 | $24K | Hold |
13,027
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q2 | $27K | Hold |
13,027
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q1 | $34K | Hold |
13,027
| – | – | ﹤0.01% | 1786 |
|
|
2016
Q4 | $57K | Hold |
13,027
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q3 | $73K | Hold |
13,027
| – | – | ﹤0.01% | 1767 |
|
|
2016
Q2 | $64K | Hold |
13,027
| – | – | ﹤0.01% | 1801 |
|
|
2016
Q1 | $105K | Hold |
13,027
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q4 | $119K | Hold |
13,027
| – | – | ﹤0.01% | 1724 |
|
|
2015
Q3 | $128K | Hold |
13,027
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q2 | $228K | Hold |
13,027
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q1 | $299K | Hold |
13,027
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $270K | Hold |
13,027
| – | – | ﹤0.01% | 1528 |
|
|
2014
Q3 | $223K | Hold |
13,027
| – | – | ﹤0.01% | 1565 |
|
|
2014
Q2 | $243K | Sell |
13,027
-1,190
| -8% | -$22.2K | ﹤0.01% | 1580 |
|
|
2014
Q1 | $348K | Sell |
14,217
-5,267
| -27% | -$129K | ﹤0.01% | 1420 |
|
|
2013
Q4 | $433K | Hold |
19,484
| – | – | ﹤0.01% | 1323 |
|
|
2013
Q3 | $374K | Hold |
19,484
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q2 | $458K | Buy |
+19,484
| New | +$458K | ﹤0.01% | 1234 |
|