Public Employees Retirement Association of Colorado
CNQR

Public Employees Retirement Association of Colorado’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-86,590
Closed -$11M – 1974
2014
Q3 		$11M Sell
86,590
-15
-0% -$1.52K 0.09% 227
2014
Q2 		$8.08M Buy
86,605
+15
+0% +$1.31K 0.07% 313
2014
Q1 		$8.58M Sell
86,590
-6
-0% -$678 0.07% 285
2013
Q4 		$8.94M Buy
86,596
+27
+0% +$2.73K 0.08% 285
2013
Q3 		$9.57M Buy
86,569
+19
+0% +$1.85K 0.09% 251
2013
Q2 		$7.04M Buy
+86,550
New +$6.59M 0.07% 313

Public Employees Retirement Association of Colorado's CNQR Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of CONCUR TECHNOLOGIES INC (CNQR) in Q4 2014, closing a stake of 86,590 shares — an estimated $11M sold.

Public Employees Retirement Association of Colorado first reported a position in CNQR in Q2 2013 and held it in 6 quarters. The position peaked at $11M in Q3 2014. 0 funds tracked by Wall St. Rank hold CNQR as of Q4 2014.

  • Public Employees Retirement Association of Colorado reported no remaining CONCUR TECHNOLOGIES INC position as of Q4 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 86,590 CONCUR TECHNOLOGIES INC shares in Q4 2014, an estimated $11M.
  • Public Employees Retirement Association of Colorado first reported a position in CONCUR TECHNOLOGIES INC in Q2 2013 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's CONCUR TECHNOLOGIES INC position peaked at $11M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held CONCUR TECHNOLOGIES INC as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.