Public Employees Retirement Association of Colorado’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,337
| Closed | -$412K | – | 1829 |
|
|
2017
Q1 | $412K | Sell |
8,337
-106
| -1% | -$5.24K | ﹤0.01% | 1222 |
|
|
2016
Q4 | $422K | Sell |
8,443
-31
| -0.4% | -$1.55K | ﹤0.01% | 1225 |
|
|
2016
Q3 | $401K | Buy |
8,474
+34
| +0.4% | +$1.61K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $390K | Sell |
8,440
-820
| -9% | -$37.9K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $428K | Sell |
9,260
-15
| -0.2% | -$693 | ﹤0.01% | 1217 |
|
|
2015
Q4 | $401K | Buy |
9,275
+76
| +0.8% | +$3.29K | ﹤0.01% | 1223 |
|
|
2015
Q3 | $423K | Sell |
9,199
-93
| -1% | -$4.28K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $404K | Sell |
9,292
-904
| -9% | -$39.3K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $473K | Buy |
10,196
+250
| +3% | +$11.6K | ﹤0.01% | 1271 |
|
|
2014
Q4 | $458K | Sell |
9,946
-170
| -2% | -$7.83K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $421K | Sell |
10,116
-96
| -0.9% | -$4K | ﹤0.01% | 1285 |
|
|
2014
Q2 | $424K | Sell |
10,212
-650
| -6% | -$27K | ﹤0.01% | 1316 |
|
|
2014
Q1 | $424K | Sell |
10,862
-41
| -0.4% | -$1.6K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $471K | Buy |
10,903
+186
| +2% | +$8.04K | ﹤0.01% | 1275 |
|
|
2013
Q3 | $429K | Sell |
10,717
-72
| -0.7% | -$2.88K | ﹤0.01% | 1279 |
|
|
2013
Q2 | $401K | Buy |
+10,789
| New | +$401K | ﹤0.01% | 1307 |
|