Public Employees Retirement Association of Colorado’s Wright Medical Group Inc WMGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-18,420
| Closed | -$563K | – | 1902 |
|
|
2020
Q3 | $563K | Hold |
18,420
| – | – | ﹤0.01% | 907 |
|
|
2020
Q2 | $547K | Hold |
18,420
| – | – | ﹤0.01% | 913 |
|
|
2020
Q1 | $528K | Hold |
18,420
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $561K | Sell |
18,420
-309,478
| -94% | -$8.1M | ﹤0.01% | 969 |
|
|
2019
Q3 | $6.76M | Buy |
+327,898
| New | +$7.8M | 0.04% | 317 |
|
|
2018
Q4 | – | Sell |
-18,420
| Closed | -$535K | – | 1885 |
|
|
2018
Q3 | $535K | Hold |
18,420
| – | – | ﹤0.01% | 1111 |
|
|
2018
Q2 | $478K | Hold |
18,420
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q1 | $365K | Sell |
18,420
-1,453
| -7% | -$31.2K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $441K | Buy |
+19,873
| New | +$490K | ﹤0.01% | 1217 |
|
|
2017
Q2 | – | Sell |
-19,873
| Closed | -$618K | – | 1834 |
|
|
2017
Q1 | $618K | Hold |
19,873
| – | – | ﹤0.01% | 1013 |
|
|
2016
Q4 | $457K | Hold |
19,873
| – | – | ﹤0.01% | 1178 |
|
|
2016
Q3 | $487K | Hold |
19,873
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $345K | Hold |
19,873
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q1 | $330K | Buy |
19,873
+1,994
| +11% | +$37K | ﹤0.01% | 1376 |
|
|
2015
Q4 | $432K | Buy |
17,879
+535
| +3% | +$11.6K | ﹤0.01% | 1191 |
|
|
2015
Q3 | $365K | Hold |
17,344
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $455K | Hold |
17,344
| – | – | ﹤0.01% | 1253 |
|
|
2015
Q1 | $447K | Sell |
17,344
-1,811
| -9% | -$46.6K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $515K | Hold |
19,155
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q3 | $580K | Sell |
19,155
-4,054
| -17% | -$125K | 0.01% | 1144 |
|
|
2014
Q2 | $729K | Hold |
23,209
| – | – | 0.01% | 1090 |
|
|
2014
Q1 | $721K | Hold |
23,209
| – | – | 0.01% | 1096 |
|
|
2013
Q4 | $713K | Hold |
23,209
| – | – | 0.01% | 1093 |
|
|
2013
Q3 | $605K | Hold |
23,209
| – | – | 0.01% | 1116 |
|
|
2013
Q2 | $608K | Buy |
+23,209
| New | +$564K | 0.01% | 1108 |
|
Other funds holding WMGI
Public Employees Retirement Association of Colorado's WMGI Position: Q4 2020 in Review
Public Employees Retirement Association of Colorado sold out of Wright Medical Group Inc (WMGI) in Q4 2020, closing a stake of 18,420 shares — an estimated $563K sold.
Public Employees Retirement Association of Colorado first reported a position in WMGI in Q2 2013 and held it in 25 quarters. The position peaked at $6.76M in Q3 2019. 1 fund tracked by Wall St. Rank holds WMGI as of Q4 2020.
- Public Employees Retirement Association of Colorado reported no remaining Wright Medical Group Inc position as of Q4 2020 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 18,420 Wright Medical Group Inc shares in Q4 2020, an estimated $563K.
- Public Employees Retirement Association of Colorado first reported a position in Wright Medical Group Inc in Q2 2013 and held it in 25 quarters.
- Public Employees Retirement Association of Colorado's Wright Medical Group Inc position peaked at $6.76M in Q3 2019.
- 1 fund tracked by Wall St. Rank held Wright Medical Group Inc as of Q4 2020.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2020, filed 11 Feb 2021.