Public Employees Retirement Association of Colorado’s Waddell & Reed Financial, Inc. WDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,624
| Closed | -$366K | – | 1937 |
|
|
2021
Q1 | $366K | Hold |
14,624
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q4 | $372K | Sell |
14,624
-467
| -3% | -$8.99K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $224K | Hold |
15,091
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q2 | $234K | Sell |
15,091
-1,310
| -8% | -$18K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $187K | Hold |
16,401
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q4 | $274K | Hold |
16,401
| – | – | ﹤0.01% | 1403 |
|
|
2019
Q3 | $282K | Hold |
16,401
| – | – | ﹤0.01% | 1360 |
|
|
2019
Q2 | $273K | Hold |
16,401
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q1 | $284K | Hold |
16,401
| – | – | ﹤0.01% | 1358 |
|
|
2018
Q4 | $297K | Hold |
16,401
| – | – | ﹤0.01% | 1294 |
|
|
2018
Q3 | $347K | Hold |
16,401
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q2 | $295K | Hold |
16,401
| – | – | ﹤0.01% | 1428 |
|
|
2018
Q1 | $331K | Hold |
16,401
| – | – | ﹤0.01% | 1317 |
|
|
2017
Q4 | $366K | Hold |
16,401
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q3 | $329K | Hold |
16,401
| – | – | ﹤0.01% | 1334 |
|
|
2017
Q2 | $310K | Hold |
16,401
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q1 | $279K | Hold |
16,401
| – | – | ﹤0.01% | 1426 |
|
|
2016
Q4 | $320K | Hold |
16,401
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q3 | $298K | Hold |
16,401
| – | – | ﹤0.01% | 1388 |
|
|
2016
Q2 | $282K | Sell |
16,401
-4,645
| -22% | -$94.8K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $495K | Sell |
21,046
-790
| -4% | -$19.2K | ﹤0.01% | 1144 |
|
|
2015
Q4 | $626K | Buy |
21,836
+23
| +0.1% | +$790 | 0.01% | 1011 |
|
|
2015
Q3 | $758K | Sell |
21,813
-654
| -3% | -$27K | 0.01% | 955 |
|
|
2015
Q2 | $1.06M | Sell |
22,467
-872
| -4% | -$42.5K | 0.01% | 892 |
|
|
2015
Q1 | $1.16M | Sell |
23,339
-137
| -0.6% | -$6.55K | 0.01% | 881 |
|
|
2014
Q4 | $1.17M | Sell |
23,476
-46
| -0.2% | -$2.19K | 0.01% | 876 |
|
|
2014
Q3 | $1.22M | Sell |
23,522
-1,738
| -7% | -$96.8K | 0.01% | 855 |
|
|
2014
Q2 | $1.58M | Sell |
25,260
-4,697
| -16% | -$304K | 0.01% | 785 |
|
|
2014
Q1 | $2.21M | Sell |
29,957
-11
| -0% | -$756 | 0.02% | 650 |
|
|
2013
Q4 | $1.95M | Buy |
29,968
+50
| +0.2% | +$3.06K | 0.02% | 681 |
|
|
2013
Q3 | $1.54M | Sell |
29,918
-43
| -0.1% | -$2.14K | 0.01% | 760 |
|
|
2013
Q2 | $1.3M | Buy |
+29,961
| New | +$1.32M | 0.01% | 828 |
|
Other funds holding WDR
Public Employees Retirement Association of Colorado's WDR Position: Q2 2021 in Review
Public Employees Retirement Association of Colorado sold out of Waddell & Reed Financial, Inc. (WDR) in Q2 2021, closing a stake of 14,624 shares — an estimated $366K sold.
Public Employees Retirement Association of Colorado first reported a position in WDR in Q2 2013 and held it in 32 quarters. The position peaked at $2.21M in Q1 2014. 1 fund tracked by Wall St. Rank holds WDR as of Q2 2021.
- Public Employees Retirement Association of Colorado reported no remaining Waddell & Reed Financial, Inc. position as of Q2 2021 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 14,624 Waddell & Reed Financial, Inc. shares in Q2 2021, an estimated $366K.
- Public Employees Retirement Association of Colorado first reported a position in Waddell & Reed Financial, Inc. in Q2 2013 and held it in 32 quarters.
- Public Employees Retirement Association of Colorado's Waddell & Reed Financial, Inc. position peaked at $2.21M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Waddell & Reed Financial, Inc. as of Q2 2021.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.