Public Employees Retirement Association of Colorado’s Avangrid, Inc. AGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,047	Closed	-$103K	–	1863
2018 Q4	$103K	Sell	2,047 -24	-1%	-$1.18K	﹤0.01%	1722
2018 Q3	$99K	Sell	2,071 -1,388	-40%	-$70K	﹤0.01%	1809
2018 Q2	$183K	Sell	3,459 -66	-2%	-$3.41K	﹤0.01%	1609
2018 Q1	$180K	Buy	3,525 +4	+0.1%	+$195	﹤0.01%	1601
2017 Q4	$178K	Buy	3,521 +361	+11%	+$18.3K	﹤0.01%	1637
2017 Q3	$150K	Hold	3,160	–	–	﹤0.01%	1626
2017 Q2	$140K	Sell	3,160 -1	-0%	-$44	﹤0.01%	1648
2017 Q1	$135K	Sell	3,161 -22	-0.7%	-$899	﹤0.01%	1651
2016 Q4	$121K	Sell	3,183 -7	-0.2%	-$267	﹤0.01%	1694
2016 Q3	$133K	Sell	3,190 -828	-21%	-$36.2K	﹤0.01%	1674
2016 Q2	$185K	Sell	4,018 -2,428	-38%	-$100K	﹤0.01%	1593
2016 Q1	$259K	Sell	6,446 -7,580	-54%	-$297K	﹤0.01%	1490
2015 Q4	$539K	Buy	+14,026	New	+$510K	﹤0.01%	1094

Other funds holding AGR

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado sold out of Avangrid, Inc. (AGR) in Q1 2019, closing a stake of 2,047 shares — an estimated $103K sold.

Public Employees Retirement Association of Colorado first reported a position in AGR in Q4 2015 and held it in 13 quarters. The position peaked at $539K in Q4 2015. 276 funds tracked by Wall St. Rank hold AGR as of Q1 2019.

Public Employees Retirement Association of Colorado reported no remaining Avangrid, Inc. position as of Q1 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,047 Avangrid, Inc. shares in Q1 2019, an estimated $103K.
Public Employees Retirement Association of Colorado first reported a position in Avangrid, Inc. in Q4 2015 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's Avangrid, Inc. position peaked at $539K in Q4 2015.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q1 2019.

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