Public Employees Retirement Association of Colorado’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,425
| Closed | -$747K | – | 1836 |
|
|
2016
Q2 | $747K | Sell |
29,425
-10
| -0% | -$254 | 0.01% | 922 |
|
|
2016
Q1 | $730K | Buy |
29,435
+23,787
| +421% | +$590K | 0.01% | 964 |
|
|
2015
Q4 | $110K | Buy |
5,648
+48
| +0.9% | +$935 | ﹤0.01% | 1740 |
|
|
2015
Q3 | $109K | Sell |
5,600
-59
| -1% | -$1.15K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $118K | Sell |
5,659
-83
| -1% | -$1.73K | ﹤0.01% | 1812 |
|
|
2015
Q1 | $137K | Buy |
5,742
+141
| +3% | +$3.36K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $142K | Sell |
5,601
-96
| -2% | -$2.43K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $127K | Sell |
5,697
-54
| -0.9% | -$1.2K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $143K | Sell |
5,751
-69
| -1% | -$1.72K | ﹤0.01% | 1751 |
|
|
2014
Q1 | $138K | Sell |
5,820
-230,025
| -98% | -$5.45M | ﹤0.01% | 1752 |
|
|
2013
Q4 | $5.42M | Sell |
235,845
-53,589
| -19% | -$1.23M | 0.05% | 396 |
|
|
2013
Q3 | $6.51M | Sell |
289,434
-164
| -0.1% | -$3.69K | 0.06% | 341 |
|
|
2013
Q2 | $6.91M | Buy |
+289,598
| New | +$6.91M | 0.07% | 320 |
|