Public Employees Retirement Association of Colorado’s Windstream Holdings Inc WIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,615
| Closed | -$33K | – | 1896 |
|
|
2018
Q4 | $33K | Hold |
15,615
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q3 | $77K | Buy |
15,615
+6,662
| +74% | +$32.9K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $47K | Hold |
8,953
| – | – | ﹤0.01% | 1853 |
|
|
2018
Q1 | $63K | Sell |
8,953
-2,534
| -22% | -$17.8K | ﹤0.01% | 1815 |
|
|
2017
Q4 | $106K | Hold |
11,487
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q3 | $102K | Hold |
11,487
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q2 | $223K | Hold |
11,487
| – | – | ﹤0.01% | 1525 |
|
|
2017
Q1 | $313K | Buy |
11,487
+6,119
| +114% | +$167K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $197K | Hold |
5,368
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q3 | $270K | Hold |
5,368
| – | – | ﹤0.01% | 1447 |
|
|
2016
Q2 | $249K | Hold |
5,368
| – | – | ﹤0.01% | 1469 |
|
|
2016
Q1 | $206K | Buy |
5,368
+301
| +6% | +$11.6K | ﹤0.01% | 1578 |
|
|
2015
Q4 | $163K | Hold |
5,067
| – | – | ﹤0.01% | 1618 |
|
|
2015
Q3 | $156K | Hold |
5,067
| – | – | ﹤0.01% | 1659 |
|
|
2015
Q2 | $162K | Sell |
5,067
-16,861
| -77% | -$539K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $1.27M | Sell |
21,928
-601
| -3% | -$34.8K | 0.01% | 845 |
|
|
2014
Q4 | $1.45M | Sell |
22,529
-42
| -0.2% | -$2.71K | 0.01% | 807 |
|
|
2014
Q3 | $1.91M | Sell |
22,571
-24
| -0.1% | -$2.03K | 0.02% | 702 |
|
|
2014
Q2 | $1.76M | Sell |
22,595
-1,669
| -7% | -$130K | 0.01% | 742 |
|
|
2014
Q1 | $1.57M | Sell |
24,264
-12
| -0% | -$774 | 0.01% | 788 |
|
|
2013
Q4 | $1.52M | Buy |
24,276
+45
| +0.2% | +$2.81K | 0.01% | 777 |
|
|
2013
Q3 | $1.52M | Sell |
24,231
-3,476
| -13% | -$218K | 0.01% | 765 |
|
|
2013
Q2 | $1.67M | Buy |
+27,707
| New | +$1.67M | 0.02% | 722 |
|