Public Employees Retirement Association of Colorado
BRLI

Public Employees Retirement Association of Colorado’s BIO-REFERENCE LABS INC-NEW- BRLI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio BRLI Stock Details BRLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-18,200
Closed -$523K – 1976
2013
Q2 		$523K Buy
+18,200
New +$501K ﹤0.01% 1179

Other funds holding BRLI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Public Employees Retirement Association of Colorado's BRLI Position: Q3 2013 in Review

Public Employees Retirement Association of Colorado sold out of BIO-REFERENCE LABS INC-NEW- (BRLI) in Q3 2013, closing a stake of 18,200 shares — an estimated $523K sold.

Public Employees Retirement Association of Colorado first reported a position in BRLI in Q2 2013 and held it in 1 quarter. The position peaked at $523K in Q2 2013. 175 funds tracked by Wall St. Rank hold BRLI as of Q3 2013.

  • Public Employees Retirement Association of Colorado reported no remaining BIO-REFERENCE LABS INC-NEW- position as of Q3 2013 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,200 BIO-REFERENCE LABS INC-NEW- shares in Q3 2013, an estimated $523K.
  • Public Employees Retirement Association of Colorado first reported a position in BIO-REFERENCE LABS INC-NEW- in Q2 2013 and held it in 1 quarter.
  • Public Employees Retirement Association of Colorado's BIO-REFERENCE LABS INC-NEW- position peaked at $523K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held BIO-REFERENCE LABS INC-NEW- as of Q3 2013.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2013, filed 8 Nov 2013.