Public Employees Retirement Association of Colorado’s Altera Corp ALTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-69,050	Closed	-$3.46M	–	1908
2015 Q3	$3.46M	Sell	69,050 -641	-0.9%	-$31.9K	0.03%	481
2015 Q2	$3.57M	Sell	69,691 -1,517	-2%	-$70.7K	0.03%	499
2015 Q1	$3.06M	Sell	71,208 -5,194	-7%	-$186K	0.03%	555
2014 Q4	$2.82M	Sell	76,402 -171	-0.2%	-$6.05K	0.02%	581
2014 Q3	$2.74M	Sell	76,573 -3,460	-4%	-$120K	0.02%	581
2014 Q2	$2.78M	Sell	80,033 -5,789	-7%	-$196K	0.02%	587
2014 Q1	$3.11M	Sell	85,822 -40	-0%	-$1.37K	0.03%	550
2013 Q4	$2.79M	Sell	85,862 -7,173	-8%	-$240K	0.02%	566
2013 Q3	$3.46M	Sell	93,035 -13,711	-13%	-$492K	0.03%	501
2013 Q2	$3.52M	Buy	+106,746	New	+$3.5M	0.03%	498

Other funds holding ALTR

PWM

Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GLI

Guardian Life Insurance New York $199K AUM

Public Employees Retirement Association of Colorado's ALTR Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of Altera Corp (ALTR) in Q4 2015, closing a stake of 69,050 shares — an estimated $3.46M sold.

Public Employees Retirement Association of Colorado first reported a position in ALTR in Q2 2013 and held it in 10 quarters. The position peaked at $3.57M in Q2 2015. 3 funds tracked by Wall St. Rank hold ALTR as of Q4 2015.

Public Employees Retirement Association of Colorado reported no remaining Altera Corp position as of Q4 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 69,050 Altera Corp shares in Q4 2015, an estimated $3.46M.
Public Employees Retirement Association of Colorado first reported a position in Altera Corp in Q2 2013 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's Altera Corp position peaked at $3.57M in Q2 2015.
3 funds tracked by Wall St. Rank held Altera Corp as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.