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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-5,730	Closed	-$129K	–	1924
2018 Q1	$129K	Hold	5,730	–	–	﹤0.01%	1692
2017 Q4	$118K	Hold	5,730	–	–	﹤0.01%	1739
2017 Q3	$122K	Hold	5,730	–	–	﹤0.01%	1660
2017 Q2	$100K	Sell	5,730 -890	-13%	-$14.7K	﹤0.01%	1708
2017 Q1	$103K	Sell	6,620 -11	-0.2%	-$170	﹤0.01%	1703
2016 Q4	$100K	Sell	6,631 -3	-0%	-$45	﹤0.01%	1722
2016 Q3	$106K	Buy	+6,634	New	+$93.8K	﹤0.01%	1719

Other funds holding CHUBK

LTFS

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

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

Public Employees Retirement Association of Colorado sold out of CommerceHub, Inc. Series C Common Stock (CHUBK) in Q2 2018, closing a stake of 5,730 shares — an estimated $129K sold.

Public Employees Retirement Association of Colorado first reported a position in CHUBK in Q3 2016 and held it in 7 quarters. The position peaked at $129K in Q1 2018. 1 fund tracked by Wall St. Rank holds CHUBK as of Q2 2018.

Public Employees Retirement Association of Colorado reported no remaining CommerceHub, Inc. Series C Common Stock position as of Q2 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,730 CommerceHub, Inc. Series C Common Stock shares in Q2 2018, an estimated $129K.
Public Employees Retirement Association of Colorado first reported a position in CommerceHub, Inc. Series C Common Stock in Q3 2016 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's CommerceHub, Inc. Series C Common Stock position peaked at $129K in Q1 2018.
1 fund tracked by Wall St. Rank held CommerceHub, Inc. Series C Common Stock as of Q2 2018.

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