Public Employees Retirement Association of Colorado’s Alico ALCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,112	Closed	-$99K	–	1896
2018 Q2	$99K	Hold	3,112	–	–	﹤0.01%	1751
2018 Q1	$85K	Hold	3,112	–	–	﹤0.01%	1772
2017 Q4	$92K	Hold	3,112	–	–	﹤0.01%	1779
2017 Q3	$106K	Hold	3,112	–	–	﹤0.01%	1685
2017 Q2	$97K	Hold	3,112	–	–	﹤0.01%	1710
2017 Q1	$82K	Hold	3,112	–	–	﹤0.01%	1734
2016 Q4	$84K	Hold	3,112	–	–	﹤0.01%	1750
2016 Q3	$84K	Hold	3,112	–	–	﹤0.01%	1753
2016 Q2	$94K	Hold	3,112	–	–	﹤0.01%	1753
2016 Q1	$86K	Buy	3,112 +328	+12%	+$9.17K	﹤0.01%	1778
2015 Q4	$108K	Hold	2,784	–	–	﹤0.01%	1745
2015 Q3	$113K	Hold	2,784	–	–	﹤0.01%	1750
2015 Q2	$126K	Hold	2,784	–	–	﹤0.01%	1795
2015 Q1	$143K	Hold	2,784	–	–	﹤0.01%	1737
2014 Q4	$139K	Hold	2,784	–	–	﹤0.01%	1738
2014 Q3	$106K	Hold	2,784	–	–	﹤0.01%	1793
2014 Q2	$104K	Hold	2,784	–	–	﹤0.01%	1817
2014 Q1	$105K	Hold	2,784	–	–	﹤0.01%	1798
2013 Q4	$108K	Hold	2,784	–	–	﹤0.01%	1801
2013 Q3	$115K	Hold	2,784	–	–	﹤0.01%	1786
2013 Q2	$112K	Buy	+2,784	New	+$122K	﹤0.01%	1794

Other funds holding ALCO

734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's ALCO Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Alico (ALCO) in Q3 2018, closing a stake of 3,112 shares — an estimated $99K sold.

Public Employees Retirement Association of Colorado first reported a position in ALCO in Q2 2013 and held it in 21 quarters. The position peaked at $143K in Q1 2015. 48 funds tracked by Wall St. Rank hold ALCO as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Alico position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,112 Alico shares in Q3 2018, an estimated $99K.
Public Employees Retirement Association of Colorado first reported a position in Alico in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Alico position peaked at $143K in Q1 2015.
48 funds tracked by Wall St. Rank held Alico as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.