Public Employees Retirement Association of Colorado’s Tivo Inc TIVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,178
| Closed | -$150K | – | 1869 |
|
|
2020
Q1 | $150K | Hold |
21,178
| – | – | ﹤0.01% | 1502 |
|
|
2019
Q4 | $180K | Hold |
21,178
| – | – | ﹤0.01% | 1569 |
|
|
2019
Q3 | $161K | Hold |
21,178
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $156K | Hold |
21,178
| – | – | ﹤0.01% | 1670 |
|
|
2019
Q1 | $197K | Hold |
21,178
| – | – | ﹤0.01% | 1540 |
|
|
2018
Q4 | $199K | Hold |
21,178
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q3 | $264K | Hold |
21,178
| – | – | ﹤0.01% | 1512 |
|
|
2018
Q2 | $285K | Hold |
21,178
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q1 | $287K | Sell |
21,178
-4,241
| -17% | -$60.5K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $397K | Hold |
25,419
| – | – | ﹤0.01% | 1279 |
|
|
2017
Q3 | $505K | Sell |
25,419
-507
| -2% | -$9.48K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $484K | Hold |
25,926
| – | – | ﹤0.01% | 1127 |
|
|
2017
Q1 | $486K | Sell |
25,926
-366
| -1% | -$7K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $550K | Sell |
26,292
-5,601
| -18% | -$114K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $621K | Buy |
31,893
+13,173
| +70% | +$260K | 0.01% | 1014 |
|
|
2016
Q2 | $293K | Sell |
18,720
-144
| -0.8% | -$2.42K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $387K | Sell |
18,864
-2,017
| -10% | -$40.1K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $348K | Hold |
20,881
| – | – | ﹤0.01% | 1305 |
|
|
2015
Q3 | $219K | Sell |
20,881
-2,422
| -10% | -$29.3K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $372K | Sell |
23,303
-5,687
| -20% | -$99.8K | ﹤0.01% | 1354 |
|
|
2015
Q1 | $528K | Sell |
28,990
-3,733
| -11% | -$83.6K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $739K | Sell |
32,723
-51
| -0.2% | -$1.07K | 0.01% | 1058 |
|
|
2014
Q3 | $647K | Sell |
32,774
-30
| -0.1% | -$677 | 0.01% | 1098 |
|
|
2014
Q2 | $786K | Sell |
32,804
-4,238
| -11% | -$98.3K | 0.01% | 1054 |
|
|
2014
Q1 | $844K | Sell |
37,042
-130
| -0.3% | -$2.98K | 0.01% | 1026 |
|
|
2013
Q4 | $732K | Buy |
37,172
+60
| +0.2% | +$1.1K | 0.01% | 1081 |
|
|
2013
Q3 | $711K | Sell |
37,112
-37
| -0.1% | -$739 | 0.01% | 1048 |
|
|
2013
Q2 | $848K | Buy |
+37,149
| New | +$871K | 0.01% | 969 |
|
Other funds holding TIVO
Public Employees Retirement Association of Colorado's TIVO Position: Q2 2020 in Review
Public Employees Retirement Association of Colorado sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 21,178 shares — an estimated $150K sold.
Public Employees Retirement Association of Colorado first reported a position in TIVO in Q2 2013 and held it in 28 quarters. The position peaked at $848K in Q2 2013. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.
- Public Employees Retirement Association of Colorado reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 21,178 Tivo Inc shares in Q2 2020, an estimated $150K.
- Public Employees Retirement Association of Colorado first reported a position in Tivo Inc in Q2 2013 and held it in 28 quarters.
- Public Employees Retirement Association of Colorado's Tivo Inc position peaked at $848K in Q2 2013.
- 2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.