Public Employees Retirement Association of Colorado’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,156
| Closed | -$908K | – | 1852 |
|
|
2019
Q3 | $908K | Hold |
17,156
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $885K | Hold |
17,156
| – | – | 0.01% | 780 |
|
|
2019
Q1 | $863K | Sell |
17,156
-3,965
| -19% | -$199K | 0.01% | 790 |
|
|
2018
Q4 | $585K | Sell |
21,121
-46
| -0.2% | -$1.27K | ﹤0.01% | 950 |
|
|
2018
Q3 | $762K | Sell |
21,167
-21
| -0.1% | -$756 | ﹤0.01% | 939 |
|
|
2018
Q2 | $787K | Sell |
21,188
-85
| -0.4% | -$3.16K | 0.01% | 907 |
|
|
2018
Q1 | $801K | Buy |
21,273
+7
| +0% | +$264 | 0.01% | 876 |
|
|
2017
Q4 | $805K | Buy |
21,266
+692
| +3% | +$26.2K | 0.01% | 920 |
|
|
2017
Q3 | $799K | Hold |
20,574
| – | – | 0.01% | 886 |
|
|
2017
Q2 | $669K | Buy |
20,574
+309
| +2% | +$10K | ﹤0.01% | 969 |
|
|
2017
Q1 | $620K | Sell |
20,265
-39
| -0.2% | -$1.19K | ﹤0.01% | 1008 |
|
|
2016
Q4 | $570K | Buy |
+20,304
| New | +$570K | ﹤0.01% | 1058 |
|