Public Employees Retirement Association of Colorado’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,092
| Closed | -$697K | – | 1893 |
|
|
2019
Q1 | $697K | Sell |
16,092
-2,974
| -16% | -$128K | ﹤0.01% | 885 |
|
|
2018
Q4 | $813K | Sell |
19,066
-34
| -0.2% | -$1.46K | 0.01% | 818 |
|
|
2018
Q3 | $827K | Sell |
19,100
-15
| -0.1% | -$648 | 0.01% | 898 |
|
|
2018
Q2 | $824K | Sell |
19,115
-203
| -1% | -$8.43K | 0.01% | 890 |
|
|
2018
Q1 | $781K | Sell |
19,318
-2,801
| -13% | -$102K | 0.01% | 891 |
|
|
2017
Q4 | $853K | Buy |
22,119
+506
| +2% | +$17.8K | 0.01% | 897 |
|
|
2017
Q3 | $706K | Sell |
21,613
-2,798
| -11% | -$80.7K | 0.01% | 933 |
|
|
2017
Q2 | $708K | Sell |
24,411
-2
| -0% | -$60 | 0.01% | 944 |
|
|
2017
Q1 | $776K | Sell |
24,413
-36
| -0.1% | -$1.15K | 0.01% | 911 |
|
|
2016
Q4 | $706K | Sell |
24,449
-10
| -0% | -$275 | 0.01% | 953 |
|
|
2016
Q3 | $632K | Buy |
24,459
+11
| +0% | +$305 | 0.01% | 1000 |
|
|
2016
Q2 | $659K | Sell |
24,448
-415
| -2% | -$11.3K | 0.01% | 976 |
|
|
2016
Q1 | $617K | Sell |
24,863
-1,588
| -6% | -$33K | 0.01% | 1034 |
|
|
2015
Q4 | $642K | Buy |
26,451
+25
| +0.1% | +$615 | 0.01% | 1003 |
|
|
2015
Q3 | $703K | Sell |
26,426
-31
| -0.1% | -$909 | 0.01% | 988 |
|
|
2015
Q2 | $735K | Sell |
26,457
-102
| -0.4% | -$2.8K | 0.01% | 1041 |
|
|
2015
Q1 | $709K | Buy |
26,559
+74
| +0.3% | +$2.1K | 0.01% | 1088 |
|
|
2014
Q4 | $741K | Sell |
26,485
-50
| -0.2% | -$1.37K | 0.01% | 1056 |
|
|
2014
Q3 | $729K | Sell |
26,535
-29
| -0.1% | -$824 | 0.01% | 1048 |
|
|
2014
Q2 | $800K | Buy |
26,564
+3,058
| +13% | +$93.6K | 0.01% | 1046 |
|
|
2014
Q1 | $769K | Hold |
23,506
| – | – | 0.01% | 1079 |
|
|
2013
Q4 | $667K | Hold |
23,506
| – | – | 0.01% | 1118 |
|
|
2013
Q3 | $672K | Hold |
23,506
| – | – | 0.01% | 1073 |
|
|
2013
Q2 | $542K | Buy |
+23,506
| New | +$611K | 0.01% | 1162 |
|
Other funds holding USG
Public Employees Retirement Association of Colorado's USG Position: Q2 2019 in Review
Public Employees Retirement Association of Colorado sold out of Usg (USG) in Q2 2019, closing a stake of 16,092 shares — an estimated $697K sold.
Public Employees Retirement Association of Colorado first reported a position in USG in Q2 2013 and held it in 24 quarters. The position peaked at $853K in Q4 2017. 1 fund tracked by Wall St. Rank holds USG as of Q2 2019.
- Public Employees Retirement Association of Colorado reported no remaining Usg position as of Q2 2019 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 16,092 Usg shares in Q2 2019, an estimated $697K.
- Public Employees Retirement Association of Colorado first reported a position in Usg in Q2 2013 and held it in 24 quarters.
- Public Employees Retirement Association of Colorado's Usg position peaked at $853K in Q4 2017.
- 1 fund tracked by Wall St. Rank held Usg as of Q2 2019.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.