Public Employees Retirement Association of Colorado’s Tech Data Corp TECD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,822
| Closed | -$631K | – | 1867 |
|
|
2020
Q1 | $631K | Buy |
4,822
+719
| +18% | +$94.1K | ﹤0.01% | 757 |
|
|
2019
Q4 | $589K | Hold |
4,103
| – | – | ﹤0.01% | 942 |
|
|
2019
Q3 | $428K | Hold |
4,103
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q2 | $429K | Hold |
4,103
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $420K | Hold |
4,103
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q4 | $336K | Hold |
4,103
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $294K | Hold |
4,103
| – | – | ﹤0.01% | 1450 |
|
|
2018
Q2 | $337K | Hold |
4,103
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $349K | Hold |
4,103
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q4 | $402K | Buy |
+4,103
| New | +$402K | ﹤0.01% | 1272 |
|
|
2015
Q2 | – | Sell |
-1,252
| Closed | -$72K | – | 1941 |
|
|
2015
Q1 | $72K | Buy |
1,252
+31
| +3% | +$1.78K | ﹤0.01% | 1849 |
|
|
2014
Q4 | $77K | Sell |
1,221
-21
| -2% | -$1.32K | ﹤0.01% | 1846 |
|
|
2014
Q3 | $73K | Sell |
1,242
-12
| -1% | -$705 | ﹤0.01% | 1868 |
|
|
2014
Q2 | $78K | Sell |
1,254
-1
| -0.1% | -$62 | ﹤0.01% | 1872 |
|
|
2014
Q1 | $77K | Sell |
1,255
-7
| -0.6% | -$429 | ﹤0.01% | 1844 |
|
|
2013
Q4 | $65K | Buy |
1,262
+24
| +2% | +$1.24K | ﹤0.01% | 1862 |
|
|
2013
Q3 | $62K | Sell |
1,238
-14
| -1% | -$701 | ﹤0.01% | 1883 |
|
|
2013
Q2 | $59K | Buy |
+1,252
| New | +$59K | ﹤0.01% | 1888 |
|