Public Employees Retirement Association of Colorado’s SUPERVALU Inc. SVU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,939
| Closed | -$224K | – | 1902 |
|
|
2018
Q3 | $224K | Hold |
6,939
| – | – | ﹤0.01% | 1591 |
|
|
2018
Q2 | $142K | Hold |
6,939
| – | – | ﹤0.01% | 1683 |
|
|
2018
Q1 | $106K | Hold |
6,939
| – | – | ﹤0.01% | 1733 |
|
|
2017
Q4 | $150K | Hold |
6,939
| – | – | ﹤0.01% | 1687 |
|
|
2017
Q3 | $151K | Sell |
6,939
-1
| -0% | -$22 | ﹤0.01% | 1625 |
|
|
2017
Q2 | $160K | Hold |
6,940
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q1 | $188K | Hold |
6,940
| – | – | ﹤0.01% | 1578 |
|
|
2016
Q4 | $227K | Hold |
6,940
| – | – | ﹤0.01% | 1534 |
|
|
2016
Q3 | $242K | Hold |
6,940
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q2 | $229K | Hold |
6,940
| – | – | ﹤0.01% | 1513 |
|
|
2016
Q1 | $280K | Sell |
6,940
-802
| -10% | -$32.4K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $367K | Hold |
7,742
| – | – | ﹤0.01% | 1277 |
|
|
2015
Q3 | $389K | Hold |
7,742
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q2 | $438K | Sell |
7,742
-378
| -5% | -$21.4K | ﹤0.01% | 1272 |
|
|
2015
Q1 | $661K | Hold |
8,120
| – | – | 0.01% | 1127 |
|
|
2014
Q4 | $551K | Hold |
8,120
| – | – | ﹤0.01% | 1181 |
|
|
2014
Q3 | $508K | Sell |
8,120
-1,365
| -14% | -$85.4K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $546K | Sell |
9,485
-1,326
| -12% | -$76.3K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $518K | Hold |
10,811
| – | – | ﹤0.01% | 1218 |
|
|
2013
Q4 | $552K | Hold |
10,811
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q3 | $623K | Hold |
10,811
| – | – | 0.01% | 1106 |
|
|
2013
Q2 | $471K | Buy |
+10,811
| New | +$471K | ﹤0.01% | 1225 |
|