Public Employees Retirement Association of Colorado’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CGRN Stock Details CGRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-367	Closed	-$48K	–	1939
2015 Q1	$48K	Hold	367	–	–	﹤0.01%	1878
2014 Q4	$54K	Hold	367	–	–	﹤0.01%	1886
2014 Q3	$78K	Hold	367	–	–	﹤0.01%	1860
2014 Q2	$111K	Hold	367	–	–	﹤0.01%	1804
2014 Q1	$156K	Hold	367	–	–	﹤0.01%	1711
2013 Q4	$95K	Hold	367	–	–	﹤0.01%	1816
2013 Q3	$86K	Hold	367	–	–	﹤0.01%	1839
2013 Q2	$86K	Buy	+367	New	+$73.2K	﹤0.01%	1845

Other funds holding CGRN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CGRN Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 367 shares — an estimated $48K sold.

Public Employees Retirement Association of Colorado first reported a position in CGRN in Q2 2013 and held it in 8 quarters. The position peaked at $156K in Q1 2014. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 367 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $48K.
Public Employees Retirement Association of Colorado first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Capstone Green Energy Corporation Common Stock position peaked at $156K in Q1 2014.
85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.