Public Employees Retirement Association of Colorado’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,497
| Closed | -$13K | – | 1860 |
|
|
2016
Q1 | $13K | Sell |
1,497
-3
| -0.2% | -$26 | ﹤0.01% | 1855 |
|
|
2015
Q4 | $15K | Buy |
1,500
+13
| +0.9% | +$130 | ﹤0.01% | 1875 |
|
|
2015
Q3 | $44K | Sell |
1,487
-16
| -1% | -$473 | ﹤0.01% | 1874 |
|
|
2015
Q2 | $64K | Buy |
1,503
+11
| +0.7% | +$468 | ﹤0.01% | 1880 |
|
|
2015
Q1 | $69K | Buy |
1,492
+37
| +3% | +$1.71K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $74K | Sell |
1,455
-25
| -2% | -$1.27K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $98K | Sell |
1,480
-14
| -0.9% | -$927 | ﹤0.01% | 1811 |
|
|
2014
Q2 | $93K | Buy |
1,494
+233
| +18% | +$14.5K | ﹤0.01% | 1839 |
|
|
2014
Q1 | $71K | Sell |
1,261
-8
| -0.6% | -$450 | ﹤0.01% | 1853 |
|
|
2013
Q4 | $61K | Buy |
1,269
+25
| +2% | +$1.2K | ﹤0.01% | 1867 |
|
|
2013
Q3 | $53K | Buy |
1,244
+40
| +3% | +$1.7K | ﹤0.01% | 1893 |
|
|
2013
Q2 | $49K | Buy |
+1,204
| New | +$49K | ﹤0.01% | 1899 |
|