Public Employees Retirement Association of Colorado
ASRT

Public Employees Retirement Association of Colorado’s Assertio ASRT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-266
Closed -$10K – 1855
2020
Q1 		$10K Hold
266
– – ﹤0.01% 1796
2019
Q4 		$20K Hold
266
– – ﹤0.01% 1820
2019
Q3 		$20K Hold
266
– – ﹤0.01% 1843
2019
Q2 		$55K Hold
266
– – ﹤0.01% 1836
2019
Q1 		$81K Hold
266
– – ﹤0.01% 1750
2018
Q4 		$58K Hold
266
– – ﹤0.01% 1807
2018
Q3 		$94K Hold
266
– – ﹤0.01% 1818
2018
Q2 		$106K Hold
266
– – ﹤0.01% 1736
2018
Q1 		$105K Hold
266
– – ﹤0.01% 1734
2017
Q4 		$128K Hold
266
– – ﹤0.01% 1717
2017
Q3 		$92K Hold
266
– – ﹤0.01% 1705
2017
Q2 		$171K Sell
266
-6,568
-96% -$4.38M ﹤0.01% 1599
2017
Q1 		$5.15M Sell
6,834
-239
-3% -$242K 0.04% 359
2016
Q4 		$7.65M Sell
7,073
-849
-11% -$1.08M 0.06% 298
2016
Q3 		$11.9M Sell
7,922
-42
-0.5% -$52.7K 0.1% 210
2016
Q2 		$9.38M Sell
7,964
-2,797
-26% -$3.06M 0.08% 256
2016
Q1 		$8.99M Sell
10,761
-2
-0% -$1.85K 0.07% 266
2015
Q4 		$11.7M Buy
10,763
+3,500
+48% +$3.94M 0.1% 209
2015
Q3 		$8.21M Buy
7,263
+45
+0.6% +$76.8K 0.07% 308
2015
Q2 		$9.29M Hold
7,218
– – 0.08% 290
2015
Q1 		$9.71M Sell
7,218
-59
-0.8% -$72.6K 0.08% 267
2014
Q4 		$7.03M Buy
7,277
+4,625
+174% +$4.22M 0.06% 345
2014
Q3 		$2.42M Buy
2,652
+2,187
+470% +$1.76M 0.02% 626
2014
Q2 		$388K Hold
465
– – ﹤0.01% 1366
2014
Q1 		$405K Hold
465
– – ﹤0.01% 1357
2013
Q4 		$295K Hold
465
– – ﹤0.01% 1502
2013
Q3 		$209K Hold
465
– – ﹤0.01% 1614
2013
Q2 		$157K Buy
+465
New +$155K ﹤0.01% 1712

Other funds holding ASRT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ASRT Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Assertio (ASRT) in Q2 2020, closing a stake of 266 shares — an estimated $10K sold.

Public Employees Retirement Association of Colorado first reported a position in ASRT in Q2 2013 and held it in 28 quarters. The position peaked at $11.9M in Q3 2016. 76 funds tracked by Wall St. Rank hold ASRT as of Q2 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Assertio position as of Q2 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 266 Assertio shares in Q2 2020, an estimated $10K.
  • Public Employees Retirement Association of Colorado first reported a position in Assertio in Q2 2013 and held it in 28 quarters.
  • Public Employees Retirement Association of Colorado's Assertio position peaked at $11.9M in Q3 2016.
  • 76 funds tracked by Wall St. Rank held Assertio as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.