Public Employees Retirement Association of Colorado
AWAY

Public Employees Retirement Association of Colorado’s HOMEAWAY INC COM AWAY Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AWAY Stock Details AWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-437,574
Closed -$11.6M – 1911
2015
Q3 		$11.6M Buy
437,574
+56,047
+15% +$1.65M 0.1% 226
2015
Q2 		$11.9M Buy
381,527
+8,240
+2% +$246K 0.1% 234
2015
Q1 		$11.3M Buy
373,287
+75
+0% +$2.17K 0.09% 242
2014
Q4 		$11.1M Sell
373,212
-51
-0% -$1.61K 0.09% 233
2014
Q3 		$13.3M Sell
373,263
-29
-0% -$969 0.11% 196
2014
Q2 		$13M Sell
373,292
-75,255
-17% -$2.48M 0.11% 207
2014
Q1 		$16.9M Buy
448,547
+233,700
+109% +$9.86M 0.14% 153
2013
Q4 		$8.78M Buy
214,847
+174
+0.1% +$5.93K 0.08% 288
2013
Q3 		$6.01M Buy
214,673
+30,982
+17% +$960K 0.06% 363
2013
Q2 		$5.94M Buy
+183,691
New +$5.63M 0.06% 360

Public Employees Retirement Association of Colorado's AWAY Position: Q4 2015 in Review

Public Employees Retirement Association of Colorado sold out of HOMEAWAY INC COM (AWAY) in Q4 2015, closing a stake of 437,574 shares — an estimated $11.6M sold.

Public Employees Retirement Association of Colorado first reported a position in AWAY in Q2 2013 and held it in 10 quarters. The position peaked at $16.9M in Q1 2014. 0 funds tracked by Wall St. Rank hold AWAY as of Q4 2015.

  • Public Employees Retirement Association of Colorado reported no remaining HOMEAWAY INC COM position as of Q4 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 437,574 HOMEAWAY INC COM shares in Q4 2015, an estimated $11.6M.
  • Public Employees Retirement Association of Colorado first reported a position in HOMEAWAY INC COM in Q2 2013 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's HOMEAWAY INC COM position peaked at $16.9M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held HOMEAWAY INC COM as of Q4 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2015, filed 2 Feb 2016.