Public Employees Retirement Association of Colorado’s Validus Hold Ltd VR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,575
| Closed | -$1.05M | – | 1946 |
|
|
2018
Q2 | $1.05M | Sell |
15,575
-60
| -0.4% | -$4.06K | 0.01% | 796 |
|
|
2018
Q1 | $1.06M | Sell |
15,635
-5,483
| -26% | -$370K | 0.01% | 789 |
|
|
2017
Q4 | $991K | Buy |
21,118
+491
| +2% | +$23K | 0.01% | 841 |
|
|
2017
Q3 | $1.02M | Buy |
20,627
+1
| +0% | +$49 | 0.01% | 800 |
|
|
2017
Q2 | $1.07M | Buy |
20,626
+43
| +0.2% | +$2.24K | 0.01% | 796 |
|
|
2017
Q1 | $1.16M | Sell |
20,583
-1,286
| -6% | -$72.5K | 0.01% | 759 |
|
|
2016
Q4 | $1.2M | Sell |
21,869
-2,941
| -12% | -$162K | 0.01% | 743 |
|
|
2016
Q3 | $1.24M | Buy |
24,810
+10
| +0% | +$498 | 0.01% | 736 |
|
|
2016
Q2 | $1.21M | Sell |
24,800
-2,360
| -9% | -$115K | 0.01% | 752 |
|
|
2016
Q1 | $1.28M | Sell |
27,160
-1,706
| -6% | -$80.5K | 0.01% | 752 |
|
|
2015
Q4 | $1.34M | Buy |
28,866
+24
| +0.1% | +$1.11K | 0.01% | 748 |
|
|
2015
Q3 | $1.3M | Sell |
28,842
-29
| -0.1% | -$1.31K | 0.01% | 775 |
|
|
2015
Q2 | $1.27M | Sell |
28,871
-26
| -0.1% | -$1.14K | 0.01% | 820 |
|
|
2015
Q1 | $1.22M | Sell |
28,897
-153
| -0.5% | -$6.44K | 0.01% | 860 |
|
|
2014
Q4 | $1.21M | Sell |
29,050
-50
| -0.2% | -$2.08K | 0.01% | 866 |
|
|
2014
Q3 | $1.14M | Sell |
29,100
-28
| -0.1% | -$1.1K | 0.01% | 881 |
|
|
2014
Q2 | $1.11M | Sell |
29,128
-123
| -0.4% | -$4.7K | 0.01% | 927 |
|
|
2014
Q1 | $1.1M | Sell |
29,251
-379
| -1% | -$14.3K | 0.01% | 932 |
|
|
2013
Q4 | $1.19M | Buy |
29,630
+58
| +0.2% | +$2.34K | 0.01% | 876 |
|
|
2013
Q3 | $1.09M | Hold |
29,572
| – | – | 0.01% | 890 |
|
|
2013
Q2 | $1.07M | Buy |
+29,572
| New | +$1.07M | 0.01% | 892 |
|