Public Employees Retirement Association of Colorado’s Digital Turbine APPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11,667	Closed	-$31K	–	1913
2024 Q1	$31K	Hold	11,667	–	–	﹤0.01%	1874
2023 Q4	$80K	Hold	11,667	–	–	﹤0.01%	1807
2023 Q3	$71K	Hold	11,667	–	–	﹤0.01%	1813
2023 Q2	$108K	Hold	11,667	–	–	﹤0.01%	1787
2023 Q1	$144K	Hold	11,667	–	–	﹤0.01%	1715
2022 Q4	$178K	Hold	11,667	–	–	﹤0.01%	1636
2022 Q3	$168K	Hold	11,667	–	–	﹤0.01%	1649
2022 Q2	$204K	Hold	11,667	–	–	﹤0.01%	1607
2022 Q1	$511K	Hold	11,667	–	–	﹤0.01%	1114
2021 Q4	$712K	Hold	11,667	–	–	﹤0.01%	968
2021 Q3	$802K	Hold	11,667	–	–	﹤0.01%	899
2021 Q2	$887K	Hold	11,667	–	–	﹤0.01%	859
2021 Q1	$938K	Hold	11,667	–	–	﹤0.01%	814
2020 Q4	$660K	Hold	11,667	–	–	﹤0.01%	930
2020 Q3	$382K	Buy	+11,667	New	+$251K	﹤0.01%	1119

Other funds holding APPS

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Public Employees Retirement Association of Colorado's APPS Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of Digital Turbine (APPS) in Q2 2024, closing a stake of 11,667 shares — an estimated $31K sold.

Public Employees Retirement Association of Colorado first reported a position in APPS in Q3 2020 and held it in 15 quarters. The position peaked at $938K in Q1 2021. 153 funds tracked by Wall St. Rank hold APPS as of Q2 2024.

Public Employees Retirement Association of Colorado reported no remaining Digital Turbine position as of Q2 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 11,667 Digital Turbine shares in Q2 2024, an estimated $31K.
Public Employees Retirement Association of Colorado first reported a position in Digital Turbine in Q3 2020 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's Digital Turbine position peaked at $938K in Q1 2021.
153 funds tracked by Wall St. Rank held Digital Turbine as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.