Public Employees Retirement Association of Colorado’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,862
| Closed | -$526K | – | 1849 |
|
|
2016
Q3 | $526K | Buy |
16,862
+11
| +0.1% | +$343 | ﹤0.01% | 1085 |
|
|
2016
Q2 | $504K | Sell |
16,851
-1,547
| -8% | -$46.3K | ﹤0.01% | 1099 |
|
|
2016
Q1 | $484K | Buy |
18,398
+1,975
| +12% | +$52K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $550K | Buy |
16,423
+24
| +0.1% | +$804 | ﹤0.01% | 1080 |
|
|
2015
Q3 | $612K | Sell |
16,399
-29
| -0.2% | -$1.08K | 0.01% | 1052 |
|
|
2015
Q2 | $735K | Sell |
16,428
-290
| -2% | -$13K | 0.01% | 1042 |
|
|
2015
Q1 | $575K | Buy |
16,718
+75
| +0.5% | +$2.58K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $494K | Sell |
16,643
-51
| -0.3% | -$1.51K | ﹤0.01% | 1240 |
|
|
2014
Q3 | $552K | Sell |
16,694
-29
| -0.2% | -$959 | ﹤0.01% | 1165 |
|
|
2014
Q2 | $498K | Sell |
16,723
-8,882
| -35% | -$265K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $827K | Sell |
25,605
-14
| -0.1% | -$452 | 0.01% | 1036 |
|
|
2013
Q4 | $749K | Sell |
25,619
-209
| -0.8% | -$6.11K | 0.01% | 1068 |
|
|
2013
Q3 | $727K | Sell |
25,828
-20,219
| -44% | -$569K | 0.01% | 1041 |
|
|
2013
Q2 | $1.02M | Buy |
+46,047
| New | +$1.02M | 0.01% | 911 |
|