Public Employees Retirement Association of Colorado
CBI

Public Employees Retirement Association of Colorado’s Chicago Bridge & Iron Nv CBI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CBI Stock Details CBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-16,827
Closed -$242K – 1926
2018
Q1 		$242K Hold
16,827
– – ﹤0.01% 1492
2017
Q4 		$272K Hold
16,827
– – ﹤0.01% 1488
2017
Q3 		$283K Hold
16,827
– – ﹤0.01% 1419
2017
Q2 		$332K Sell
16,827
-3,306
-16% -$76.7K ﹤0.01% 1346
2017
Q1 		$619K Sell
20,133
-1,054
-5% -$34K ﹤0.01% 1009
2016
Q4 		$673K Sell
21,187
-2,228
-10% -$69.7K 0.01% 969
2016
Q3 		$656K Buy
23,415
+15
+0.1% +$486 0.01% 976
2016
Q2 		$810K Buy
23,400
+202
+0.9% +$7.46K 0.01% 889
2016
Q1 		$849K Sell
23,198
-5
-0% -$179 0.01% 895
2015
Q4 		$905K Buy
23,203
+27
+0.1% +$1.12K 0.01% 864
2015
Q3 		$919K Sell
23,176
-33
-0.1% -$1.53K 0.01% 884
2015
Q2 		$1.16M Sell
23,209
-76
-0.3% -$3.95K 0.01% 857
2015
Q1 		$1.15M Buy
23,285
+79
+0.3% +$3.32K 0.01% 883
2014
Q4 		$974K Sell
23,206
-53
-0.2% -$2.61K 0.01% 945
2014
Q3 		$1.35M Sell
23,259
-31
-0.1% -$1.95K 0.01% 829
2014
Q2 		$1.59M Sell
23,290
-108
-0.5% -$8.59K 0.01% 784
2014
Q1 		$2.04M Sell
23,398
-12
-0.1% -$975 0.02% 679
2013
Q4 		$1.95M Buy
23,410
+20,111
+610% +$1.52M 0.02% 682
2013
Q3 		$224K Sell
3,299
-202
-6% -$12.5K ﹤0.01% 1590
2013
Q2 		$209K Buy
+3,501
New +$203K ﹤0.01% 1630

Other funds holding CBI

Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CBI Position: Q2 2018 in Review

Public Employees Retirement Association of Colorado sold out of Chicago Bridge & Iron Nv (CBI) in Q2 2018, closing a stake of 16,827 shares — an estimated $242K sold.

Public Employees Retirement Association of Colorado first reported a position in CBI in Q2 2013 and held it in 20 quarters. The position peaked at $2.04M in Q1 2014. 3 funds tracked by Wall St. Rank hold CBI as of Q2 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Chicago Bridge & Iron Nv position as of Q2 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,827 Chicago Bridge & Iron Nv shares in Q2 2018, an estimated $242K.
  • Public Employees Retirement Association of Colorado first reported a position in Chicago Bridge & Iron Nv in Q2 2013 and held it in 20 quarters.
  • Public Employees Retirement Association of Colorado's Chicago Bridge & Iron Nv position peaked at $2.04M in Q1 2014.
  • 3 funds tracked by Wall St. Rank held Chicago Bridge & Iron Nv as of Q2 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2018, filed 2 Aug 2018.