Public Employees Retirement Association of Colorado’s Cowen Inc. Class A Common Stock COWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,805	Closed	-$301K	–	1981
2022 Q4	$301K	Sell	7,805 -529	-6%	-$20.4K	﹤0.01%	1380
2022 Q3	$322K	Hold	8,334	–	–	﹤0.01%	1306
2022 Q2	$197K	Hold	8,334	–	–	﹤0.01%	1627
2022 Q1	$226K	Sell	8,334 -1,494	-15%	-$45.5K	﹤0.01%	1628
2021 Q4	$355K	Sell	9,828 -1,079	-10%	-$39.6K	﹤0.01%	1468
2021 Q3	$374K	Hold	10,907	–	–	﹤0.01%	1421
2021 Q2	$448K	Hold	10,907	–	–	﹤0.01%	1313
2021 Q1	$383K	Hold	10,907	–	–	﹤0.01%	1387
2020 Q4	$283K	Sell	10,907 -869	-7%	-$19.6K	﹤0.01%	1482
2020 Q3	$192K	Hold	11,776	–	–	﹤0.01%	1556
2020 Q2	$191K	Hold	11,776	–	–	﹤0.01%	1559
2020 Q1	$114K	Hold	11,776	–	–	﹤0.01%	1579
2019 Q4	$185K	Hold	11,776	–	–	﹤0.01%	1556
2019 Q3	$181K	Hold	11,776	–	–	﹤0.01%	1566
2019 Q2	$202K	Hold	11,776	–	–	﹤0.01%	1571
2019 Q1	$171K	Hold	11,776	–	–	﹤0.01%	1599
2018 Q4	$157K	Hold	11,776	–	–	﹤0.01%	1612
2018 Q3	$192K	Hold	11,776	–	–	﹤0.01%	1659
2018 Q2	$163K	Hold	11,776	–	–	﹤0.01%	1643
2018 Q1	$155K	Hold	11,776	–	–	﹤0.01%	1644
2017 Q4	$161K	Hold	11,776	–	–	﹤0.01%	1667
2017 Q3	$210K	Hold	11,776	–	–	﹤0.01%	1535
2017 Q2	$191K	Hold	11,776	–	–	﹤0.01%	1576
2017 Q1	$176K	Hold	11,776	–	–	﹤0.01%	1597
2016 Q4	$183K	Hold	11,776	–	–	﹤0.01%	1606
2016 Q3	$171K	Hold	11,776	–	–	﹤0.01%	1609
2016 Q2	$139K	Hold	11,776	–	–	﹤0.01%	1673
2016 Q1	$179K	Hold	11,776	–	–	﹤0.01%	1624
2015 Q4	$180K	Hold	11,776	–	–	﹤0.01%	1594
2015 Q3	$215K	Hold	11,776	–	–	﹤0.01%	1542
2015 Q2	$301K	Hold	11,776	–	–	﹤0.01%	1458
2015 Q1	$245K	Hold	11,776	–	–	﹤0.01%	1571
2014 Q4	$226K	Hold	11,776	–	–	﹤0.01%	1588
2014 Q3	$177K	Hold	11,776	–	–	﹤0.01%	1653
2014 Q2	$199K	Hold	11,776	–	–	﹤0.01%	1652
2014 Q1	$208K	Hold	11,776	–	–	﹤0.01%	1620
2013 Q4	$184K	Hold	11,776	–	–	﹤0.01%	1676
2013 Q3	$163K	Hold	11,776	–	–	﹤0.01%	1690
2013 Q2	$137K	Buy	+11,776	New	+$133K	﹤0.01%	1751

Other funds holding COWN

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's COWN Position: Q1 2023 in Review

Public Employees Retirement Association of Colorado sold out of Cowen Inc. Class A Common Stock (COWN) in Q1 2023, closing a stake of 7,805 shares — an estimated $301K sold.

Public Employees Retirement Association of Colorado first reported a position in COWN in Q2 2013 and held it in 39 quarters. The position peaked at $448K in Q2 2021. 2 funds tracked by Wall St. Rank hold COWN as of Q1 2023.

Public Employees Retirement Association of Colorado reported no remaining Cowen Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,805 Cowen Inc. Class A Common Stock shares in Q1 2023, an estimated $301K.
Public Employees Retirement Association of Colorado first reported a position in Cowen Inc. Class A Common Stock in Q2 2013 and held it in 39 quarters.
Public Employees Retirement Association of Colorado's Cowen Inc. Class A Common Stock position peaked at $448K in Q2 2021.
2 funds tracked by Wall St. Rank held Cowen Inc. Class A Common Stock as of Q1 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.