Public Employees Retirement Association of Colorado’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,806
| Closed | -$29K | – | 1855 |
|
|
2018
Q4 | $29K | Sell |
1,806
-21
| -1% | -$337 | ﹤0.01% | 1854 |
|
|
2018
Q3 | $27K | Sell |
1,827
-9
| -0.5% | -$133 | ﹤0.01% | 1888 |
|
|
2018
Q2 | $29K | Sell |
1,836
-155
| -8% | -$2.45K | ﹤0.01% | 1884 |
|
|
2018
Q1 | $29K | Buy |
1,991
+4
| +0.2% | +$58 | ﹤0.01% | 1885 |
|
|
2017
Q4 | $30K | Buy |
1,987
+334
| +20% | +$5.04K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $27K | Buy |
1,653
+1
| +0.1% | +$16 | ﹤0.01% | 1791 |
|
|
2017
Q2 | $26K | Sell |
1,652
-158
| -9% | -$2.49K | ﹤0.01% | 1807 |
|
|
2017
Q1 | $30K | Sell |
1,810
-23
| -1% | -$381 | ﹤0.01% | 1790 |
|
|
2016
Q4 | $35K | Sell |
1,833
-7
| -0.4% | -$134 | ﹤0.01% | 1808 |
|
|
2016
Q3 | $33K | Buy |
1,840
+8
| +0.4% | +$143 | ﹤0.01% | 1808 |
|
|
2016
Q2 | $32K | Sell |
1,832
-286
| -14% | -$5K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $37K | Sell |
2,118
-3
| -0.1% | -$52 | ﹤0.01% | 1826 |
|
|
2015
Q4 | $40K | Buy |
2,121
+18
| +0.9% | +$339 | ﹤0.01% | 1853 |
|
|
2015
Q3 | $36K | Sell |
2,103
-22
| -1% | -$377 | ﹤0.01% | 1884 |
|
|
2015
Q2 | $36K | Sell |
2,125
-349
| -14% | -$5.91K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $36K | Buy |
2,474
+61
| +3% | +$888 | ﹤0.01% | 1895 |
|
|
2014
Q4 | $36K | Sell |
2,413
-41
| -2% | -$612 | ﹤0.01% | 1909 |
|
|
2014
Q3 | $35K | Sell |
2,454
-24
| -1% | -$342 | ﹤0.01% | 1925 |
|
|
2014
Q2 | $35K | Sell |
2,478
-141
| -5% | -$1.99K | ﹤0.01% | 1926 |
|
|
2014
Q1 | $33K | Sell |
2,619
-18
| -0.7% | -$227 | ﹤0.01% | 1909 |
|
|
2013
Q4 | $32K | Buy |
2,637
+53
| +2% | +$643 | ﹤0.01% | 1914 |
|
|
2013
Q3 | $31K | Sell |
2,584
-82
| -3% | -$984 | ﹤0.01% | 1936 |
|
|
2013
Q2 | $30K | Buy |
+2,666
| New | +$30K | ﹤0.01% | 1933 |
|