Public Employees Retirement Association of Colorado’s CommerceHub, Inc. Series A Common Stock CHUBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-2,865	Closed	-$64K	–	1923
2018 Q1	$64K	Hold	2,865	–	–	﹤0.01%	1812
2017 Q4	$63K	Hold	2,865	–	–	﹤0.01%	1830
2017 Q3	$65K	Hold	2,865	–	–	﹤0.01%	1751
2017 Q2	$50K	Sell	2,865 -422	-13%	-$6.95K	﹤0.01%	1787
2017 Q1	$51K	Sell	3,287 -5	-0.2%	-$78	﹤0.01%	1769
2016 Q4	$49K	Sell	3,292 -2	-0.1%	-$30	﹤0.01%	1789
2016 Q3	$52K	Buy	+3,294	New	+$46.7K	﹤0.01%	1792

Other funds holding CHUBA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of CommerceHub, Inc. Series A Common Stock (CHUBA) in Q2 2018, closing a stake of 2,865 shares — an estimated $64K sold.

Public Employees Retirement Association of Colorado first reported a position in CHUBA in Q3 2016 and held it in 7 quarters. The position peaked at $65K in Q3 2017. 1 fund tracked by Wall St. Rank holds CHUBA as of Q2 2018.

Public Employees Retirement Association of Colorado reported no remaining CommerceHub, Inc. Series A Common Stock position as of Q2 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,865 CommerceHub, Inc. Series A Common Stock shares in Q2 2018, an estimated $64K.
Public Employees Retirement Association of Colorado first reported a position in CommerceHub, Inc. Series A Common Stock in Q3 2016 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's CommerceHub, Inc. Series A Common Stock position peaked at $65K in Q3 2017.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series A Common Stock as of Q2 2018.

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