Public Employees Retirement Association of Colorado’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-235
| Closed | -$1K | – | 1986 |
|
|
2023
Q1 | $1K | Sell |
235
-7,604
| -97% | -$32.4K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $32K | Hold |
7,839
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q3 | $51K | Hold |
7,839
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q2 | $50K | Hold |
7,839
| – | – | ﹤0.01% | 1909 |
|
|
2022
Q1 | $152K | Hold |
7,839
| – | – | ﹤0.01% | 1775 |
|
|
2021
Q4 | $120K | Hold |
7,839
| – | – | ﹤0.01% | 1852 |
|
|
2021
Q3 | $166K | Hold |
7,839
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q2 | $186K | Hold |
7,839
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q1 | $207K | Hold |
7,839
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q4 | $254K | Sell |
7,839
-4,933
| -39% | -$160K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $257K | Hold |
12,772
| – | – | ﹤0.01% | 1398 |
|
|
2020
Q2 | $61K | Sell |
12,772
-9,433
| -42% | -$45.1K | ﹤0.01% | 1805 |
|
|
2020
Q1 | $36K | Buy |
22,205
+14,293
| +181% | +$23.2K | ﹤0.01% | 1759 |
|
|
2019
Q4 | $68K | Hold |
7,912
| – | – | ﹤0.01% | 1756 |
|
|
2019
Q3 | $126K | Hold |
7,912
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q2 | $151K | Hold |
7,912
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $202K | Hold |
7,912
| – | – | ﹤0.01% | 1531 |
|
|
2018
Q4 | $250K | Hold |
7,912
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q3 | $265K | Hold |
7,912
| – | – | ﹤0.01% | 1510 |
|
|
2018
Q2 | $326K | Sell |
7,912
-1,918
| -20% | -$79K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $476K | Sell |
9,830
-1,088
| -10% | -$52.7K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $685K | Buy |
10,918
+322
| +3% | +$20.2K | ﹤0.01% | 978 |
|
|
2017
Q3 | $655K | Sell |
10,596
-659
| -6% | -$40.7K | ﹤0.01% | 971 |
|
|
2017
Q2 | $790K | Buy |
11,255
+1
| +0% | +$70 | 0.01% | 901 |
|
|
2017
Q1 | $706K | Sell |
11,254
-21
| -0.2% | -$1.32K | 0.01% | 949 |
|
|
2016
Q4 | $593K | Sell |
11,275
-88
| -0.8% | -$4.63K | ﹤0.01% | 1037 |
|
|
2016
Q3 | $743K | Buy |
11,363
+6
| +0.1% | +$392 | 0.01% | 923 |
|
|
2016
Q2 | $639K | Sell |
11,357
-515
| -4% | -$29K | 0.01% | 994 |
|
|
2016
Q1 | $688K | Buy |
11,872
+1,302
| +12% | +$75.5K | 0.01% | 984 |
|
|
2015
Q4 | $588K | Buy |
10,570
+14
| +0.1% | +$779 | 0.01% | 1046 |
|
|
2015
Q3 | $522K | Sell |
10,556
-17
| -0.2% | -$841 | ﹤0.01% | 1130 |
|
|
2015
Q2 | $682K | Sell |
10,573
-49
| -0.5% | -$3.16K | 0.01% | 1075 |
|
|
2015
Q1 | $733K | Buy |
10,622
+40
| +0.4% | +$2.76K | 0.01% | 1071 |
|
|
2014
Q4 | $667K | Sell |
10,582
-3,564
| -25% | -$225K | 0.01% | 1107 |
|
|
2014
Q3 | $977K | Sell |
14,146
-16
| -0.1% | -$1.11K | 0.01% | 944 |
|
|
2014
Q2 | $1.19M | Sell |
14,162
-522
| -4% | -$43.7K | 0.01% | 899 |
|
|
2014
Q1 | $1.23M | Sell |
14,684
-7
| -0% | -$586 | 0.01% | 880 |
|
|
2013
Q4 | $1.39M | Sell |
14,691
-5,027
| -25% | -$475K | 0.01% | 810 |
|
|
2013
Q3 | $1.7M | Sell |
19,718
-20
| -0.1% | -$1.73K | 0.02% | 722 |
|
|
2013
Q2 | $1.53M | Buy |
+19,738
| New | +$1.53M | 0.01% | 754 |
|