Public Employees Retirement Association of Colorado
CKP

Public Employees Retirement Association of Colorado’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CKP Stock Details CKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-16,000
Closed -$162K – 1870
2016
Q1 		$162K Hold
16,000
– – ﹤0.01% 1646
2015
Q4 		$100K Hold
16,000
– – ﹤0.01% 1762
2015
Q3 		$116K Hold
16,000
– – ﹤0.01% 1748
2015
Q2 		$163K Hold
16,000
– – ﹤0.01% 1722
2015
Q1 		$173K Hold
16,000
– – ﹤0.01% 1685
2014
Q4 		$220K Hold
16,000
– – ﹤0.01% 1602
2014
Q3 		$196K Hold
16,000
– – ﹤0.01% 1617
2014
Q2 		$224K Hold
16,000
– – ﹤0.01% 1605
2014
Q1 		$215K Hold
16,000
– – ﹤0.01% 1608
2013
Q4 		$252K Hold
16,000
– – ﹤0.01% 1577
2013
Q3 		$267K Hold
16,000
– – ﹤0.01% 1523
2013
Q2 		$227K Buy
+16,000
New +$203K ﹤0.01% 1602

Other funds holding CKP

PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CKP Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of CHECKPOINT SYSTEMS INC (CKP) in Q2 2016, closing a stake of 16,000 shares — an estimated $162K sold.

Public Employees Retirement Association of Colorado first reported a position in CKP in Q2 2013 and held it in 12 quarters. The position peaked at $267K in Q3 2013. 2 funds tracked by Wall St. Rank hold CKP as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining CHECKPOINT SYSTEMS INC position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,000 CHECKPOINT SYSTEMS INC shares in Q2 2016, an estimated $162K.
  • Public Employees Retirement Association of Colorado first reported a position in CHECKPOINT SYSTEMS INC in Q2 2013 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's CHECKPOINT SYSTEMS INC position peaked at $267K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held CHECKPOINT SYSTEMS INC as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.