Public Employees Retirement Association of Colorado’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-352
| Closed | -$87K | – | 1959 |
|
|
2022
Q2 | $87K | Hold |
352
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q1 | $102K | Sell |
352
-30
| -8% | -$8.69K | ﹤0.01% | 1838 |
|
|
2021
Q4 | $117K | Hold |
382
| – | – | ﹤0.01% | 1859 |
|
|
2021
Q3 | $114K | Hold |
382
| – | – | ﹤0.01% | 1848 |
|
|
2021
Q2 | $119K | Hold |
382
| – | – | ﹤0.01% | 1854 |
|
|
2021
Q1 | $114K | Hold |
382
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q4 | $106K | Sell |
382
-27
| -7% | -$7.49K | ﹤0.01% | 1812 |
|
|
2020
Q3 | $68K | Hold |
409
| – | – | ﹤0.01% | 1809 |
|
|
2020
Q2 | $71K | Sell |
409
-337
| -45% | -$58.5K | ﹤0.01% | 1788 |
|
|
2020
Q1 | $106K | Hold |
746
| – | – | ﹤0.01% | 1596 |
|
|
2019
Q4 | $141K | Sell |
746
-186
| -20% | -$35.2K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $110K | Hold |
932
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q2 | $123K | Sell |
932
-536
| -37% | -$70.7K | ﹤0.01% | 1730 |
|
|
2019
Q1 | $220K | Sell |
1,468
-548
| -27% | -$82.1K | ﹤0.01% | 1488 |
|
|
2018
Q4 | $200K | Sell |
2,016
-162
| -7% | -$16.1K | ﹤0.01% | 1491 |
|
|
2018
Q3 | $215K | Sell |
2,178
-4
| -0.2% | -$395 | ﹤0.01% | 1610 |
|
|
2018
Q2 | $185K | Buy |
2,182
+714
| +49% | +$60.5K | ﹤0.01% | 1607 |
|
|
2018
Q1 | $101K | Hold |
1,468
| – | – | ﹤0.01% | 1737 |
|
|
2017
Q4 | $104K | Buy |
+1,468
| New | +$104K | ﹤0.01% | 1759 |
|