Public Employees Retirement Association of Colorado
CPHD

Public Employees Retirement Association of Colorado’s Cepheid Inc CPHD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CPHD Stock Details CPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,718
Closed -$828K – 1844
2016
Q3 		$828K Sell
15,718
-1,210
-7% -$48.2K 0.01% 877
2016
Q2 		$521K Sell
16,928
-93
-0.5% -$2.81K ﹤0.01% 1084
2016
Q1 		$568K Sell
17,021
-1,342
-7% -$42.1K ﹤0.01% 1071
2015
Q4 		$671K Hold
18,363
– – 0.01% 979
2015
Q3 		$830K Hold
18,363
– – 0.01% 924
2015
Q2 		$1.12M Hold
18,363
– – 0.01% 874
2015
Q1 		$1.04M Sell
18,363
-2,592
-12% -$146K 0.01% 918
2014
Q4 		$1.14M Hold
20,955
– – 0.01% 888
2014
Q3 		$923K Hold
20,955
– – 0.01% 965
2014
Q2 		$1M Hold
20,955
– – 0.01% 960
2014
Q1 		$1.08M Hold
20,955
– – 0.01% 939
2013
Q4 		$979K Hold
20,955
– – 0.01% 950
2013
Q3 		$818K Hold
20,955
– – 0.01% 990
2013
Q2 		$721K Buy
+20,955
New +$768K 0.01% 1032

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Public Employees Retirement Association of Colorado's CPHD Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of Cepheid Inc (CPHD) in Q4 2016, closing a stake of 15,718 shares — an estimated $828K sold.

Public Employees Retirement Association of Colorado first reported a position in CPHD in Q2 2013 and held it in 14 quarters. The position peaked at $1.14M in Q4 2014. 1 fund tracked by Wall St. Rank holds CPHD as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining Cepheid Inc position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,718 Cepheid Inc shares in Q4 2016, an estimated $828K.
  • Public Employees Retirement Association of Colorado first reported a position in Cepheid Inc in Q2 2013 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's Cepheid Inc position peaked at $1.14M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Cepheid Inc as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.