Public Employees Retirement Association of Colorado’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,092
| Closed | -$697K | – | 1894 |
|
|
2019
Q1 | $697K | Sell |
16,092
-2,974
| -16% | -$129K | ﹤0.01% | 885 |
|
|
2018
Q4 | $813K | Sell |
19,066
-34
| -0.2% | -$1.45K | 0.01% | 818 |
|
|
2018
Q3 | $827K | Sell |
19,100
-15
| -0.1% | -$649 | 0.01% | 898 |
|
|
2018
Q2 | $824K | Sell |
19,115
-203
| -1% | -$8.75K | 0.01% | 890 |
|
|
2018
Q1 | $781K | Sell |
19,318
-2,801
| -13% | -$113K | 0.01% | 891 |
|
|
2017
Q4 | $853K | Buy |
22,119
+506
| +2% | +$19.5K | 0.01% | 897 |
|
|
2017
Q3 | $706K | Sell |
21,613
-2,798
| -11% | -$91.4K | 0.01% | 933 |
|
|
2017
Q2 | $708K | Sell |
24,411
-2
| -0% | -$58 | 0.01% | 944 |
|
|
2017
Q1 | $776K | Sell |
24,413
-36
| -0.1% | -$1.14K | 0.01% | 911 |
|
|
2016
Q4 | $706K | Sell |
24,449
-10
| -0% | -$289 | 0.01% | 953 |
|
|
2016
Q3 | $632K | Buy |
24,459
+11
| +0% | +$284 | 0.01% | 1000 |
|
|
2016
Q2 | $659K | Sell |
24,448
-415
| -2% | -$11.2K | 0.01% | 976 |
|
|
2016
Q1 | $617K | Sell |
24,863
-1,588
| -6% | -$39.4K | 0.01% | 1034 |
|
|
2015
Q4 | $642K | Buy |
26,451
+25
| +0.1% | +$607 | 0.01% | 1003 |
|
|
2015
Q3 | $703K | Sell |
26,426
-31
| -0.1% | -$825 | 0.01% | 988 |
|
|
2015
Q2 | $735K | Sell |
26,457
-102
| -0.4% | -$2.83K | 0.01% | 1041 |
|
|
2015
Q1 | $709K | Buy |
26,559
+74
| +0.3% | +$1.98K | 0.01% | 1088 |
|
|
2014
Q4 | $741K | Sell |
26,485
-50
| -0.2% | -$1.4K | 0.01% | 1056 |
|
|
2014
Q3 | $729K | Sell |
26,535
-29
| -0.1% | -$797 | 0.01% | 1048 |
|
|
2014
Q2 | $800K | Buy |
26,564
+3,058
| +13% | +$92.1K | 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 | +$542K | 0.01% | 1162 |
|