Public Employees Retirement Association of Colorado’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,238
| Closed | -$86K | – | 1916 |
|
|
2018
Q2 | $86K | Hold |
4,238
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q1 | $87K | Hold |
4,238
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q4 | $91K | Hold |
4,238
| – | – | ﹤0.01% | 1783 |
|
|
2017
Q3 | $93K | Sell |
4,238
-222
| -5% | -$4.87K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $87K | Hold |
4,460
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q1 | $83K | Hold |
4,460
| – | – | ﹤0.01% | 1733 |
|
|
2016
Q4 | $108K | Hold |
4,460
| – | – | ﹤0.01% | 1713 |
|
|
2016
Q3 | $99K | Sell |
4,460
-1,331
| -23% | -$29.5K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $158K | Sell |
5,791
-2,013
| -26% | -$54.9K | ﹤0.01% | 1640 |
|
|
2016
Q1 | $135K | Hold |
7,804
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q4 | $90K | Hold |
7,804
| – | – | ﹤0.01% | 1784 |
|
|
2015
Q3 | $78K | Hold |
7,804
| – | – | ﹤0.01% | 1836 |
|
|
2015
Q2 | $136K | Hold |
7,804
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q1 | $105K | Hold |
7,804
| – | – | ﹤0.01% | 1802 |
|
|
2014
Q4 | $139K | Hold |
7,804
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q3 | $161K | Hold |
7,804
| – | – | ﹤0.01% | 1688 |
|
|
2014
Q2 | $193K | Hold |
7,804
| – | – | ﹤0.01% | 1660 |
|
|
2014
Q1 | $224K | Hold |
7,804
| – | – | ﹤0.01% | 1594 |
|
|
2013
Q4 | $226K | Hold |
7,804
| – | – | ﹤0.01% | 1613 |
|
|
2013
Q3 | $217K | Hold |
7,804
| – | – | ﹤0.01% | 1601 |
|
|
2013
Q2 | $191K | Buy |
+7,804
| New | +$191K | ﹤0.01% | 1654 |
|