Public Employees Retirement Association of Colorado’s Affymetrix Inc AFFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-27,861	Closed	-$390K	–	1884
2016 Q1	$390K	Hold	27,861	–	–	﹤0.01%	1270
2015 Q4	$281K	Hold	27,861	–	–	﹤0.01%	1409
2015 Q3	$238K	Hold	27,861	–	–	﹤0.01%	1489
2015 Q2	$304K	Hold	27,861	–	–	﹤0.01%	1455
2015 Q1	$350K	Hold	27,861	–	–	﹤0.01%	1403
2014 Q4	$275K	Hold	27,861	–	–	﹤0.01%	1518
2014 Q3	$222K	Hold	27,861	–	–	﹤0.01%	1571
2014 Q2	$248K	Hold	27,861	–	–	﹤0.01%	1571
2014 Q1	$199K	Hold	27,861	–	–	﹤0.01%	1636
2013 Q4	$239K	Hold	27,861	–	–	﹤0.01%	1593
2013 Q3	$173K	Hold	27,861	–	–	﹤0.01%	1672
2013 Q2	$124K	Buy	+27,861	New	+$106K	﹤0.01%	1770

Other funds holding AFFX

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AFFX Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of Affymetrix Inc (AFFX) in Q2 2016, closing a stake of 27,861 shares — an estimated $390K sold.

Public Employees Retirement Association of Colorado first reported a position in AFFX in Q2 2013 and held it in 12 quarters. The position peaked at $390K in Q1 2016. 1 fund tracked by Wall St. Rank holds AFFX as of Q2 2016.

Public Employees Retirement Association of Colorado reported no remaining Affymetrix Inc position as of Q2 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 27,861 Affymetrix Inc shares in Q2 2016, an estimated $390K.
Public Employees Retirement Association of Colorado first reported a position in Affymetrix Inc in Q2 2013 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's Affymetrix Inc position peaked at $390K in Q1 2016.
1 fund tracked by Wall St. Rank held Affymetrix Inc as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.