Public Employees Retirement Association of Colorado’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,920
| Closed | -$128K | – | 1915 |
|
|
2017
Q4 | $128K | Hold |
24,920
| – | – | ﹤0.01% | 1721 |
|
|
2017
Q3 | $107K | Hold |
24,920
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q2 | $77K | Hold |
24,920
| – | – | ﹤0.01% | 1747 |
|
|
2017
Q1 | $113K | Hold |
24,920
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q4 | $174K | Hold |
24,920
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q3 | $139K | Hold |
24,920
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q2 | $159K | Hold |
24,920
| – | – | ﹤0.01% | 1639 |
|
|
2016
Q1 | $155K | Buy |
24,920
+12,862
| +107% | +$51.6K | ﹤0.01% | 1661 |
|
|
2015
Q4 | $47K | Hold |
12,058
| – | – | ﹤0.01% | 1842 |
|
|
2015
Q3 | $40K | Hold |
12,058
| – | – | ﹤0.01% | 1880 |
|
|
2015
Q2 | $104K | Hold |
12,058
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q1 | $100K | Hold |
12,058
| – | – | ﹤0.01% | 1811 |
|
|
2014
Q4 | $137K | Hold |
12,058
| – | – | ﹤0.01% | 1742 |
|
|
2014
Q3 | $266K | Hold |
12,058
| – | – | ﹤0.01% | 1504 |
|
|
2014
Q2 | $323K | Hold |
12,058
| – | – | ﹤0.01% | 1458 |
|
|
2014
Q1 | $309K | Hold |
12,058
| – | – | ﹤0.01% | 1474 |
|
|
2013
Q4 | $323K | Hold |
12,058
| – | – | ﹤0.01% | 1462 |
|
|
2013
Q3 | $303K | Hold |
12,058
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q2 | $244K | Buy |
+12,058
| New | +$256K | ﹤0.01% | 1573 |
|
Other funds holding BBG
Public Employees Retirement Association of Colorado's BBG Position: Q1 2018 in Review
Public Employees Retirement Association of Colorado sold out of Bill Barrett Corp (BBG) in Q1 2018, closing a stake of 24,920 shares — an estimated $128K sold.
Public Employees Retirement Association of Colorado first reported a position in BBG in Q2 2013 and held it in 19 quarters. The position peaked at $323K in Q2 2014. 1 fund tracked by Wall St. Rank holds BBG as of Q1 2018.
- Public Employees Retirement Association of Colorado reported no remaining Bill Barrett Corp position as of Q1 2018 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 24,920 Bill Barrett Corp shares in Q1 2018, an estimated $128K.
- Public Employees Retirement Association of Colorado first reported a position in Bill Barrett Corp in Q2 2013 and held it in 19 quarters.
- Public Employees Retirement Association of Colorado's Bill Barrett Corp position peaked at $323K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Bill Barrett Corp as of Q1 2018.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.