Public Employees Retirement Association of Colorado’s Ixia XXIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-17,177
| Closed | -$338K | – | 1849 |
|
|
2017
Q1 | $338K | Hold |
17,177
| – | – | ﹤0.01% | 1328 |
|
|
2016
Q4 | $277K | Sell |
17,177
-1,114
| -6% | -$18K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $229K | Hold |
18,291
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q2 | $180K | Hold |
18,291
| – | – | ﹤0.01% | 1601 |
|
|
2016
Q1 | $228K | Hold |
18,291
| – | – | ﹤0.01% | 1535 |
|
|
2015
Q4 | $227K | Hold |
18,291
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q3 | $265K | Hold |
18,291
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q2 | $228K | Hold |
18,291
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q1 | $222K | Hold |
18,291
| – | – | ﹤0.01% | 1614 |
|
|
2014
Q4 | $206K | Hold |
18,291
| – | – | ﹤0.01% | 1628 |
|
|
2014
Q3 | $167K | Hold |
18,291
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q2 | $209K | Hold |
18,291
| – | – | ﹤0.01% | 1636 |
|
|
2014
Q1 | $229K | Hold |
18,291
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q4 | $243K | Hold |
18,291
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q3 | $287K | Hold |
18,291
| – | – | ﹤0.01% | 1494 |
|
|
2013
Q2 | $337K | Buy |
+18,291
| New | +$337K | ﹤0.01% | 1398 |
|