Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Ares Capital ARCC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-84,957
Closed -$1.5M – 1963
2014
Q1 		$1.5M Sell
84,957
-38
-0% -$670 0.01% 804
2013
Q4 		$1.51M Buy
84,995
+1,072
+1% +$19K 0.01% 781
2013
Q3 		$1.45M Sell
83,923
-105
-0.1% -$1.82K 0.01% 784
2013
Q2 		$1.45M Buy
+84,028
New +$1.45M 0.01% 788