Public Employees Retirement Association of Colorado
APTI

Public Employees Retirement Association of Colorado’s Apptio, Inc. Class A Common Stock APTI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio APTI Stock Details APTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-442,100
Closed -$16.3M – 1887
2018
Q3 		$16.3M Buy
442,100
+74,100
+20% +$2.76M 0.1% 205
2018
Q2 		$13.3M Buy
+368,000
New +$11.8M 0.09% 221

Other funds holding APTI

SI
SQN Investors Menlo Park, California $12.8M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's APTI Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Apptio, Inc. Class A Common Stock (APTI) in Q4 2018, closing a stake of 442,100 shares — an estimated $16.3M sold.

Public Employees Retirement Association of Colorado first reported a position in APTI in Q2 2018 and held it in 2 quarters. The position peaked at $16.3M in Q3 2018. 132 funds tracked by Wall St. Rank hold APTI as of Q4 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Apptio, Inc. Class A Common Stock position as of Q4 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 442,100 Apptio, Inc. Class A Common Stock shares in Q4 2018, an estimated $16.3M.
  • Public Employees Retirement Association of Colorado first reported a position in Apptio, Inc. Class A Common Stock in Q2 2018 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's Apptio, Inc. Class A Common Stock position peaked at $16.3M in Q3 2018.
  • 132 funds tracked by Wall St. Rank held Apptio, Inc. Class A Common Stock as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.