Public Employees Retirement Association of Colorado’s Aceto Corp ACET Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ACET Stock Details ACET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-244,247	Closed	-$3.86M	–	1836
2017 Q1	$3.86M	Hold	244,247	–	–	0.03%	412
2016 Q4	$5.37M	Hold	244,247	–	–	0.04%	351
2016 Q3	$4.64M	Hold	244,247	–	–	0.04%	390
2016 Q2	$5.35M	Hold	244,247	–	–	0.04%	361
2016 Q1	$5.75M	Hold	244,247	–	–	0.05%	346
2015 Q4	$6.59M	Buy	244,247 +129,700	+113%	+$3.64M	0.06%	348
2015 Q3	$3.14M	Buy	+114,547	New	+$2.86M	0.03%	498

Other funds holding ACET

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ACET Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of Aceto Corp (ACET) in Q2 2017, closing a stake of 244,247 shares — an estimated $3.86M sold.

Public Employees Retirement Association of Colorado first reported a position in ACET in Q3 2015 and held it in 7 quarters. The position peaked at $6.59M in Q4 2015. 128 funds tracked by Wall St. Rank hold ACET as of Q2 2017.

Public Employees Retirement Association of Colorado reported no remaining Aceto Corp position as of Q2 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 244,247 Aceto Corp shares in Q2 2017, an estimated $3.86M.
Public Employees Retirement Association of Colorado first reported a position in Aceto Corp in Q3 2015 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's Aceto Corp position peaked at $6.59M in Q4 2015.
128 funds tracked by Wall St. Rank held Aceto Corp as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.