Public Employees Retirement Association of Colorado’s Advisory Board Co ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,022
| Closed | -$484K | – | 1929 |
|
|
2017
Q3 | $484K | Hold |
9,022
| – | – | ﹤0.01% | 1122 |
|
|
2017
Q2 | $465K | Hold |
9,022
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q1 | $422K | Hold |
9,022
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q4 | $300K | Hold |
9,022
| – | – | ﹤0.01% | 1410 |
|
|
2016
Q3 | $404K | Hold |
9,022
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q2 | $319K | Hold |
9,022
| – | – | ﹤0.01% | 1361 |
|
|
2016
Q1 | $291K | Sell |
9,022
-1,099
| -11% | -$41.1K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $502K | Hold |
10,121
| – | – | ﹤0.01% | 1125 |
|
|
2015
Q3 | $461K | Hold |
10,121
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q2 | $553K | Hold |
10,121
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q1 | $539K | Hold |
10,121
| – | – | ﹤0.01% | 1206 |
|
|
2014
Q4 | $496K | Hold |
10,121
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q3 | $472K | Sell |
10,121
-1,805
| -15% | -$89K | ﹤0.01% | 1230 |
|
|
2014
Q2 | $618K | Sell |
11,926
-455
| -4% | -$24.6K | 0.01% | 1157 |
|
|
2014
Q1 | $795K | Hold |
12,381
| – | – | 0.01% | 1062 |
|
|
2013
Q4 | $788K | Hold |
12,381
| – | – | 0.01% | 1040 |
|
|
2013
Q3 | $736K | Hold |
12,381
| – | – | 0.01% | 1037 |
|
|
2013
Q2 | $677K | Buy |
+12,381
| New | +$629K | 0.01% | 1060 |
|
Public Employees Retirement Association of Colorado's ABCO Position: Q4 2017 in Review
Public Employees Retirement Association of Colorado sold out of Advisory Board Co (ABCO) in Q4 2017, closing a stake of 9,022 shares — an estimated $484K sold.
Public Employees Retirement Association of Colorado first reported a position in ABCO in Q2 2013 and held it in 18 quarters. The position peaked at $795K in Q1 2014. 0 funds tracked by Wall St. Rank hold ABCO as of Q4 2017.
- Public Employees Retirement Association of Colorado reported no remaining Advisory Board Co position as of Q4 2017 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 9,022 Advisory Board Co shares in Q4 2017, an estimated $484K.
- Public Employees Retirement Association of Colorado first reported a position in Advisory Board Co in Q2 2013 and held it in 18 quarters.
- Public Employees Retirement Association of Colorado's Advisory Board Co position peaked at $795K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Advisory Board Co as of Q4 2017.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2017, filed 2 Feb 2018.