Public Employees Retirement Association of Colorado
AD

Public Employees Retirement Association of Colorado’s Array Digital Infrastructure AD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-479
Closed -$25K – 1857
2018
Q4 		$25K Hold
479
– – ﹤0.01% 1859
2018
Q3 		$21K Sell
479
-2
-0.4% -$81 ﹤0.01% 1890
2018
Q2 		$18K Sell
481
-49
-9% -$1.86K ﹤0.01% 1898
2018
Q1 		$21K Buy
530
+1
+0.2% +$37 ﹤0.01% 1896
2017
Q4 		$20K Buy
529
+89
+20% +$3.21K ﹤0.01% 1912
2017
Q3 		$16K Hold
440
– – ﹤0.01% 1796
2017
Q2 		$17K Buy
440
+11
+3% +$426 ﹤0.01% 1814
2017
Q1 		$16K Sell
429
-5
-1% -$206 ﹤0.01% 1806
2016
Q4 		$19K Sell
434
-2
-0.5% -$76 ﹤0.01% 1827
2016
Q3 		$16K Buy
436
+1
+0.2% +$38 ﹤0.01% 1822
2016
Q2 		$17K Buy
435
+13
+3% +$517 ﹤0.01% 1847
2016
Q1 		$19K Hold
422
– – ﹤0.01% 1847
2015
Q4 		$17K Buy
422
+3
+0.7% +$120 ﹤0.01% 1871
2015
Q3 		$15K Sell
419
-4
-0.9% -$146 ﹤0.01% 1901
2015
Q2 		$16K Sell
423
-14
-3% -$536 ﹤0.01% 1911
2015
Q1 		$16K Buy
437
+11
+3% +$402 ﹤0.01% 1911
2014
Q4 		$17K Sell
426
-7
-2% -$256 ﹤0.01% 1941
2014
Q3 		$15K Sell
433
-4
-0.9% -$152 ﹤0.01% 1950
2014
Q2 		$18K Buy
437
+12
+3% +$492 ﹤0.01% 1950
2014
Q1 		$17K Sell
425
-10
-2% -$413 ﹤0.01% 1938
2013
Q4 		$18K Buy
435
+15
+4% +$667 ﹤0.01% 1939
2013
Q3 		$19K Sell
420
-35
-8% -$1.45K ﹤0.01% 1956
2013
Q2 		$17K Buy
+455
New +$16.9K ﹤0.01% 1955

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Public Employees Retirement Association of Colorado's AD Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Array Digital Infrastructure (AD) in Q1 2019, closing a stake of 479 shares — an estimated $25K sold.

Public Employees Retirement Association of Colorado first reported a position in AD in Q2 2013 and held it in 23 quarters. The position peaked at $25K in Q4 2018. 150 funds tracked by Wall St. Rank hold AD as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Array Digital Infrastructure position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 479 Array Digital Infrastructure shares in Q1 2019, an estimated $25K.
  • Public Employees Retirement Association of Colorado first reported a position in Array Digital Infrastructure in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Array Digital Infrastructure position peaked at $25K in Q4 2018.
  • 150 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.