Public Employees Retirement Association of Colorado’s Zayo Group Holdings, Inc. ZAYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,347
| Closed | -$1.19M | – | 1829 |
|
|
2019
Q4 | $1.19M | Hold |
34,347
| – | – | 0.01% | 655 |
|
|
2019
Q3 | $1.16M | Hold |
34,347
| – | – | 0.01% | 665 |
|
|
2019
Q2 | $1.13M | Buy |
34,347
+8,706
| +34% | +$286K | 0.01% | 693 |
|
|
2019
Q1 | $729K | Sell |
25,641
-8,271
| -24% | -$235K | ﹤0.01% | 874 |
|
|
2018
Q4 | $775K | Buy |
33,912
+932
| +3% | +$21.3K | 0.01% | 838 |
|
|
2018
Q3 | $1.15M | Buy |
32,980
+2,768
| +9% | +$96.1K | 0.01% | 772 |
|
|
2018
Q2 | $1.1M | Buy |
30,212
+332
| +1% | +$12.1K | 0.01% | 779 |
|
|
2018
Q1 | $1.02M | Buy |
29,880
+13
| +0% | +$444 | 0.01% | 794 |
|
|
2017
Q4 | $1.1M | Buy |
29,867
+10,423
| +54% | +$384K | 0.01% | 808 |
|
|
2017
Q3 | $669K | Buy |
19,444
+1
| +0% | +$34 | ﹤0.01% | 961 |
|
|
2017
Q2 | $601K | Buy |
19,443
+14,266
| +276% | +$441K | ﹤0.01% | 1027 |
|
|
2017
Q1 | $170K | Sell |
5,177
-66
| -1% | -$2.17K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $172K | Sell |
5,243
-19
| -0.4% | -$623 | ﹤0.01% | 1624 |
|
|
2016
Q3 | $156K | Buy |
5,262
+21
| +0.4% | +$623 | ﹤0.01% | 1639 |
|
|
2016
Q2 | $146K | Buy |
5,241
+634
| +14% | +$17.7K | ﹤0.01% | 1660 |
|
|
2016
Q1 | $112K | Sell |
4,607
-8
| -0.2% | -$194 | ﹤0.01% | 1737 |
|
|
2015
Q4 | $123K | Sell |
4,615
-247,277
| -98% | -$6.59M | ﹤0.01% | 1720 |
|
|
2015
Q3 | $6.39M | Buy |
251,892
+247,269
| +5,349% | +$6.27M | 0.06% | 350 |
|
|
2015
Q2 | $119K | Buy |
4,623
+3,834
| +486% | +$98.7K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $22K | Buy |
789
+19
| +2% | +$530 | ﹤0.01% | 1908 |
|
|
2014
Q4 | $24K | Buy |
+770
| New | +$24K | ﹤0.01% | 1933 |
|