Public Employees Retirement Association of Colorado’s Encore Wire Corp WIRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,807
| Closed | -$524K | – | 1956 |
|
|
2024
Q2 | $524K | Sell |
1,807
-332
| -16% | -$96.3K | ﹤0.01% | 935 |
|
|
2024
Q1 | $562K | Sell |
2,139
-136
| -6% | -$35.7K | ﹤0.01% | 928 |
|
|
2023
Q4 | $486K | Sell |
2,275
-116
| -5% | -$24.8K | ﹤0.01% | 1020 |
|
|
2023
Q3 | $436K | Sell |
2,391
-758
| -24% | -$138K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $585K | Hold |
3,149
| – | – | ﹤0.01% | 937 |
|
|
2023
Q1 | $584K | Hold |
3,149
| – | – | ﹤0.01% | 926 |
|
|
2022
Q4 | $433K | Hold |
3,149
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q3 | $364K | Hold |
3,149
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q2 | $327K | Buy |
+3,149
| New | +$327K | ﹤0.01% | 1313 |
|
|
2015
Q4 | – | Sell |
-113,000
| Closed | -$3.69M | – | 1897 |
|
|
2015
Q3 | $3.69M | Buy |
113,000
+9,965
| +10% | +$326K | 0.03% | 462 |
|
|
2015
Q2 | $4.56M | Hold |
103,035
| – | – | 0.04% | 441 |
|
|
2015
Q1 | $3.9M | Hold |
103,035
| – | – | 0.03% | 486 |
|
|
2014
Q4 | $3.85M | Hold |
103,035
| – | – | 0.03% | 499 |
|
|
2014
Q3 | $3.82M | Sell |
103,035
-1,228
| -1% | -$45.6K | 0.03% | 485 |
|
|
2014
Q2 | $5.11M | Hold |
104,263
| – | – | 0.04% | 415 |
|
|
2014
Q1 | $5.06M | Buy |
104,263
+22,000
| +27% | +$1.07M | 0.04% | 424 |
|
|
2013
Q4 | $4.46M | Buy |
82,263
+2,300
| +3% | +$125K | 0.04% | 441 |
|
|
2013
Q3 | $3.15M | Buy |
79,963
+34,300
| +75% | +$1.35M | 0.03% | 523 |
|
|
2013
Q2 | $1.56M | Buy |
+45,663
| New | +$1.56M | 0.01% | 746 |
|