Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s AquaBounty Technologies AQB Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AQB Stock Details AQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8
Closed -$1K – 1898
2018
Q2 		$1K Hold
8
– – ﹤0.01% 1908
2018
Q1 		$0 Hold
8
– – ﹤0.01% 1909
2017
Q4 		$1K Hold
8
– – ﹤0.01% 1921
2017
Q3 		$1K Hold
8
– – ﹤0.01% 1803
2017
Q2 		$1K Sell
8
-2
-20% -$342 ﹤0.01% 1822
2017
Q1 		$2K Buy
+10
New +$2.81K ﹤0.01% 1816

Other funds holding AQB

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of AquaBounty Technologies (AQB) in Q3 2018, closing a stake of 8 shares — an estimated $1K sold.

Public Employees Retirement Association of Colorado first reported a position in AQB in Q1 2017 and held it in 6 quarters. The position peaked at $2K in Q1 2017. 41 funds tracked by Wall St. Rank hold AQB as of Q3 2018.

  • Public Employees Retirement Association of Colorado reported no remaining AquaBounty Technologies position as of Q3 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 8 AquaBounty Technologies shares in Q3 2018, an estimated $1K.
  • Public Employees Retirement Association of Colorado first reported a position in AquaBounty Technologies in Q1 2017 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's AquaBounty Technologies position peaked at $2K in Q1 2017.
  • 41 funds tracked by Wall St. Rank held AquaBounty Technologies as of Q3 2018.

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