Public Employees Retirement Association of Colorado’s Alere Inc ALR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,677
| Closed | -$850K | – | 1938 |
|
|
2017
Q3 | $850K | Sell |
16,677
-1,529
| -8% | -$76.4K | 0.01% | 862 |
|
|
2017
Q2 | $914K | Sell |
18,206
-36
| -0.2% | -$1.73K | 0.01% | 849 |
|
|
2017
Q1 | $725K | Sell |
18,242
-35
| -0.2% | -$1.36K | 0.01% | 938 |
|
|
2016
Q4 | $712K | Sell |
18,277
-10
| -0.1% | -$405 | 0.01% | 951 |
|
|
2016
Q3 | $791K | Sell |
18,287
-948
| -5% | -$38.7K | 0.01% | 895 |
|
|
2016
Q2 | $802K | Sell |
19,235
-2,586
| -12% | -$112K | 0.01% | 891 |
|
|
2016
Q1 | $1.1M | Sell |
21,821
-946
| -4% | -$45.3K | 0.01% | 804 |
|
|
2015
Q4 | $890K | Buy |
22,767
+24
| +0.1% | +$1.03K | 0.01% | 871 |
|
|
2015
Q3 | $1.09M | Sell |
22,743
-29
| -0.1% | -$1.5K | 0.01% | 832 |
|
|
2015
Q2 | $1.2M | Buy |
22,772
+34
| +0.1% | +$1.71K | 0.01% | 847 |
|
|
2015
Q1 | $1.11M | Buy |
22,738
+67
| +0.3% | +$2.94K | 0.01% | 896 |
|
|
2014
Q4 | $861K | Sell |
22,671
-45
| -0.2% | -$1.74K | 0.01% | 987 |
|
|
2014
Q3 | $881K | Sell |
22,716
-2,629
| -10% | -$98.5K | 0.01% | 979 |
|
|
2014
Q2 | $948K | Sell |
25,345
-2,123
| -8% | -$75.6K | 0.01% | 977 |
|
|
2014
Q1 | $944K | Sell |
27,468
-12
| -0% | -$438 | 0.01% | 986 |
|
|
2013
Q4 | $995K | Buy |
27,480
+49
| +0.2% | +$1.63K | 0.01% | 945 |
|
|
2013
Q3 | $839K | Hold |
27,431
| – | – | 0.01% | 979 |
|
|
2013
Q2 | $672K | Buy |
+27,431
| New | +$709K | 0.01% | 1065 |
|
Public Employees Retirement Association of Colorado's ALR Position: Q4 2017 in Review
Public Employees Retirement Association of Colorado sold out of Alere Inc (ALR) in Q4 2017, closing a stake of 16,677 shares — an estimated $850K sold.
Public Employees Retirement Association of Colorado first reported a position in ALR in Q2 2013 and held it in 18 quarters. The position peaked at $1.2M in Q2 2015. 0 funds tracked by Wall St. Rank hold ALR as of Q4 2017.
- Public Employees Retirement Association of Colorado reported no remaining Alere Inc position as of Q4 2017 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 16,677 Alere Inc shares in Q4 2017, an estimated $850K.
- Public Employees Retirement Association of Colorado first reported a position in Alere Inc in Q2 2013 and held it in 18 quarters.
- Public Employees Retirement Association of Colorado's Alere Inc position peaked at $1.2M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Alere Inc as of Q4 2017.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2017, filed 2 Feb 2018.