Public Employees Retirement Association of Colorado’s Stillwater Mining Co SWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,476
| Closed | -$423K | – | 1847 |
|
|
2017
Q1 | $423K | Hold |
24,476
| – | – | ﹤0.01% | 1204 |
|
|
2016
Q4 | $394K | Sell |
24,476
-1,640
| -6% | -$26.4K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $349K | Hold |
26,116
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q2 | $310K | Sell |
26,116
-3,816
| -13% | -$45.3K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $319K | Hold |
29,932
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q4 | $257K | Hold |
29,932
| – | – | ﹤0.01% | 1450 |
|
|
2015
Q3 | $309K | Sell |
29,932
-530
| -2% | -$5.47K | ﹤0.01% | 1364 |
|
|
2015
Q2 | $353K | Sell |
30,462
-3,886
| -11% | -$45K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $444K | Sell |
34,348
-568
| -2% | -$7.34K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $515K | Hold |
34,916
| – | – | ﹤0.01% | 1217 |
|
|
2014
Q3 | $525K | Sell |
34,916
-4,738
| -12% | -$71.2K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $696K | Hold |
39,654
| – | – | 0.01% | 1109 |
|
|
2014
Q1 | $587K | Hold |
39,654
| – | – | 0.01% | 1170 |
|
|
2013
Q4 | $489K | Hold |
39,654
| – | – | ﹤0.01% | 1253 |
|
|
2013
Q3 | $437K | Hold |
39,654
| – | – | ﹤0.01% | 1264 |
|
|
2013
Q2 | $426K | Buy |
+39,654
| New | +$426K | ﹤0.01% | 1277 |
|