Public Employees Retirement Association of Colorado’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-56,298
| Closed | -$4.52M | – | 1840 |
|
|
2016
Q4 | $4.52M | Sell |
56,298
-1,990
| -3% | -$160K | 0.04% | 378 |
|
|
2016
Q3 | $4.65M | Sell |
58,288
-2,105
| -3% | -$168K | 0.04% | 387 |
|
|
2016
Q2 | $4.71M | Sell |
60,393
-1,434
| -2% | -$112K | 0.04% | 390 |
|
|
2016
Q1 | $3.4M | Sell |
61,827
-48
| -0.1% | -$2.64K | 0.03% | 457 |
|
|
2015
Q4 | $3.82M | Sell |
61,875
-931
| -1% | -$57.5K | 0.03% | 457 |
|
|
2015
Q3 | $3.96M | Sell |
62,806
-1,701
| -3% | -$107K | 0.04% | 449 |
|
|
2015
Q2 | $4.71M | Sell |
64,507
-2,672
| -4% | -$195K | 0.04% | 431 |
|
|
2015
Q1 | $4.39M | Sell |
67,179
-4,135
| -6% | -$270K | 0.04% | 459 |
|
|
2014
Q4 | $4.64M | Sell |
71,314
-155
| -0.2% | -$10.1K | 0.04% | 452 |
|
|
2014
Q3 | $4.3M | Sell |
71,469
-1,825
| -2% | -$110K | 0.04% | 456 |
|
|
2014
Q2 | $5.08M | Sell |
73,294
-6,818
| -9% | -$472K | 0.04% | 418 |
|
|
2014
Q1 | $5.24M | Sell |
80,112
-36
| -0% | -$2.35K | 0.04% | 412 |
|
|
2013
Q4 | $4.97M | Sell |
80,148
-3,893
| -5% | -$241K | 0.04% | 419 |
|
|
2013
Q3 | $4.51M | Sell |
84,041
-96
| -0.1% | -$5.15K | 0.04% | 428 |
|
|
2013
Q2 | $3.84M | Buy |
+84,137
| New | +$3.84M | 0.04% | 474 |
|