Public Employees Retirement Association of Colorado
ALC

Public Employees Retirement Association of Colorado’s ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) ALC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ALC Stock Details ALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-6,768
Closed -$81K – 1996
2013
Q2 		$81K Buy
+6,768
New +$80.6K ﹤0.01% 1852

Other funds holding ALC

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ALC Position: Q3 2013 in Review

Public Employees Retirement Association of Colorado sold out of ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) (ALC) in Q3 2013, closing a stake of 6,768 shares — an estimated $81K sold.

Public Employees Retirement Association of Colorado first reported a position in ALC in Q2 2013 and held it in 1 quarter. The position peaked at $81K in Q2 2013. 1 fund tracked by Wall St. Rank holds ALC as of Q3 2013.

  • Public Employees Retirement Association of Colorado reported no remaining ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position as of Q3 2013 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 6,768 ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) shares in Q3 2013, an estimated $81K.
  • Public Employees Retirement Association of Colorado first reported a position in ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) in Q2 2013 and held it in 1 quarter.
  • Public Employees Retirement Association of Colorado's ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) position peaked at $81K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV) as of Q3 2013.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2013, filed 8 Nov 2013.