Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Camden National CAC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CAC Stock Details CAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-1,215
Closed -$32K – 1919
2014
Q4 		$32K Hold
1,215
– – ﹤0.01% 1917
2014
Q3 		$28K Hold
1,215
– – ﹤0.01% 1936
2014
Q2 		$31K Hold
1,215
– – ﹤0.01% 1933
2014
Q1 		$33K Hold
1,215
– – ﹤0.01% 1908
2013
Q4 		$34K Hold
1,215
– – ﹤0.01% 1906
2013
Q3 		$33K Hold
1,215
– – ﹤0.01% 1931
2013
Q2 		$29K Buy
+1,215
New +$28.2K ﹤0.01% 1935

Other funds holding CAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KB
Kimelman & Baird New York $1.35B AUM 25.94% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CAC Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of Camden National (CAC) in Q1 2015, closing a stake of 1,215 shares — an estimated $32K sold.

Public Employees Retirement Association of Colorado first reported a position in CAC in Q2 2013 and held it in 7 quarters. The position peaked at $34K in Q4 2013. 68 funds tracked by Wall St. Rank hold CAC as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Camden National position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,215 Camden National shares in Q1 2015, an estimated $32K.
  • Public Employees Retirement Association of Colorado first reported a position in Camden National in Q2 2013 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's Camden National position peaked at $34K in Q4 2013.
  • 68 funds tracked by Wall St. Rank held Camden National as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.