Public Employees Retirement Association of Colorado’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,310
| Closed | -$13K | – | 1807 |
|
|
2017
Q2 | $13K | Hold |
13,310
| – | – | ﹤0.01% | 1818 |
|
|
2017
Q1 | $14K | Hold |
13,310
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q4 | $63K | Hold |
13,310
| – | – | ﹤0.01% | 1773 |
|
|
2016
Q3 | $54K | Hold |
13,310
| – | – | ﹤0.01% | 1790 |
|
|
2016
Q2 | $37K | Hold |
13,310
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q1 | $102K | Hold |
13,310
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q4 | $189K | Hold |
13,310
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q3 | $216K | Hold |
13,310
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q2 | $304K | Hold |
13,310
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q1 | $215K | Hold |
13,310
| – | – | ﹤0.01% | 1624 |
|
|
2014
Q4 | $220K | Hold |
13,310
| – | – | ﹤0.01% | 1601 |
|
|
2014
Q3 | $292K | Hold |
13,310
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q2 | $396K | Hold |
13,310
| – | – | ﹤0.01% | 1352 |
|
|
2014
Q1 | $397K | Hold |
13,310
| – | – | ﹤0.01% | 1366 |
|
|
2013
Q4 | $471K | Hold |
13,310
| – | – | ﹤0.01% | 1278 |
|
|
2013
Q3 | $526K | Hold |
13,310
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q2 | $450K | Buy |
+13,310
| New | +$450K | ﹤0.01% | 1245 |
|