Public Employees Retirement Association of Colorado’s Vitamin Shoppe Inc. VSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,183
| Closed | -$50K | – | 1932 |
|
|
2018
Q2 | $50K | Hold |
7,183
| – | – | ﹤0.01% | 1843 |
|
|
2018
Q1 | $31K | Sell |
7,183
-544
| -7% | -$2.35K | ﹤0.01% | 1879 |
|
|
2017
Q4 | $34K | Hold |
7,727
| – | – | ﹤0.01% | 1900 |
|
|
2017
Q3 | $41K | Hold |
7,727
| – | – | ﹤0.01% | 1779 |
|
|
2017
Q2 | $90K | Hold |
7,727
| – | – | ﹤0.01% | 1727 |
|
|
2017
Q1 | $156K | Hold |
7,727
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q4 | $184K | Hold |
7,727
| – | – | ﹤0.01% | 1604 |
|
|
2016
Q3 | $207K | Hold |
7,727
| – | – | ﹤0.01% | 1561 |
|
|
2016
Q2 | $236K | Sell |
7,727
-283
| -4% | -$8.64K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $248K | Sell |
8,010
-570
| -7% | -$17.6K | ﹤0.01% | 1499 |
|
|
2015
Q4 | $281K | Hold |
8,580
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $280K | Sell |
8,580
-97
| -1% | -$3.17K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $323K | Hold |
8,677
| – | – | ﹤0.01% | 1423 |
|
|
2015
Q1 | $357K | Hold |
8,677
| – | – | ﹤0.01% | 1392 |
|
|
2014
Q4 | $422K | Hold |
8,677
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q3 | $385K | Hold |
8,677
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q2 | $373K | Hold |
8,677
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q1 | $412K | Hold |
8,677
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q4 | $451K | Hold |
8,677
| – | – | ﹤0.01% | 1297 |
|
|
2013
Q3 | $380K | Hold |
8,677
| – | – | ﹤0.01% | 1347 |
|
|
2013
Q2 | $389K | Buy |
+8,677
| New | +$389K | ﹤0.01% | 1321 |
|