Public Employees Retirement Association of Colorado’s AVX Corporation AVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,514	Closed	-$72K	–	1823
2019 Q4	$72K	Hold	3,514	–	–	﹤0.01%	1751
2019 Q3	$53K	Hold	3,514	–	–	﹤0.01%	1796
2019 Q2	$58K	Hold	3,514	–	–	﹤0.01%	1833
2019 Q1	$61K	Hold	3,514	–	–	﹤0.01%	1771
2018 Q4	$54K	Hold	3,514	–	–	﹤0.01%	1820
2018 Q3	$63K	Hold	3,514	–	–	﹤0.01%	1850
2018 Q2	$55K	Hold	3,514	–	–	﹤0.01%	1831
2018 Q1	$58K	Hold	3,514	–	–	﹤0.01%	1823
2017 Q4	$61K	Hold	3,514	–	–	﹤0.01%	1836
2017 Q3	$64K	Hold	3,514	–	–	﹤0.01%	1753
2017 Q2	$57K	Hold	3,514	–	–	﹤0.01%	1776
2017 Q1	$58K	Hold	3,514	–	–	﹤0.01%	1761
2016 Q4	$55K	Sell	3,514 -2,642	-43%	-$38.9K	﹤0.01%	1785
2016 Q3	$85K	Sell	6,156 -4,648	-43%	-$63.4K	﹤0.01%	1752
2016 Q2	$147K	Sell	10,804 -4,091	-27%	-$53.9K	﹤0.01%	1657
2016 Q1	$187K	Hold	14,895	–	–	﹤0.01%	1608
2015 Q4	$181K	Hold	14,895	–	–	﹤0.01%	1591
2015 Q3	$195K	Hold	14,895	–	–	﹤0.01%	1573
2015 Q2	$200K	Sell	14,895 -5,783	-28%	-$81.8K	﹤0.01%	1655
2015 Q1	$295K	Sell	20,678 -3,344	-14%	-$46.1K	﹤0.01%	1487
2014 Q4	$336K	Sell	24,022 -26	-0.1%	-$358	﹤0.01%	1419
2014 Q3	$319K	Sell	24,048 -14	-0.1%	-$188	﹤0.01%	1412
2014 Q2	$320K	Sell	24,062 -43	-0.2%	-$570	﹤0.01%	1464
2014 Q1	$318K	Sell	24,105 -23	-0.1%	-$301	﹤0.01%	1464
2013 Q4	$336K	Buy	24,128 +2	+0%	+$27	﹤0.01%	1440
2013 Q3	$317K	Hold	24,126	–	–	﹤0.01%	1439
2013 Q2	$283K	Buy	+24,126	New	+$283K	﹤0.01%	1489

Other funds holding AVX

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

HIA

Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AVX Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 3,514 shares — an estimated $72K sold.

Public Employees Retirement Association of Colorado first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $336K in Q4 2014. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,514 AVX Corporation shares in Q1 2020, an estimated $72K.
Public Employees Retirement Association of Colorado first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
Public Employees Retirement Association of Colorado's AVX Corporation position peaked at $336K in Q4 2014.
10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.