Public Employees Retirement Association of Colorado’s THE FRESH MARKET, INC COM STK TFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-9,253
| Closed | -$264K | – | 1876 |
|
|
2016
Q1 | $264K | Buy |
9,253
+2,623
| +40% | +$74.8K | ﹤0.01% | 1486 |
|
|
2015
Q4 | $155K | Hold |
6,630
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q3 | $150K | Hold |
6,630
| – | – | ﹤0.01% | 1675 |
|
|
2015
Q2 | $213K | Hold |
6,630
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q1 | $269K | Hold |
6,630
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q4 | $273K | Hold |
6,630
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q3 | $232K | Hold |
6,630
| – | – | ﹤0.01% | 1551 |
|
|
2014
Q2 | $222K | Sell |
6,630
-1,371
| -17% | -$45.9K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $269K | Hold |
8,001
| – | – | ﹤0.01% | 1535 |
|
|
2013
Q4 | $324K | Buy |
8,001
+24
| +0.3% | +$972 | ﹤0.01% | 1460 |
|
|
2013
Q3 | $377K | Sell |
7,977
-21,585
| -73% | -$1.02M | ﹤0.01% | 1353 |
|
|
2013
Q2 | $1.47M | Buy |
+29,562
| New | +$1.47M | 0.01% | 773 |
|