Public Employees Retirement Association of Colorado’s Carbo Ceramics Inc. CRR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,804	Closed	-$53K	–	1931
2018 Q2	$53K	Hold	5,804	–	–	﹤0.01%	1835
2018 Q1	$42K	Hold	5,804	–	–	﹤0.01%	1861
2017 Q4	$59K	Hold	5,804	–	–	﹤0.01%	1844
2017 Q3	$50K	Hold	5,804	–	–	﹤0.01%	1771
2017 Q2	$40K	Hold	5,804	–	–	﹤0.01%	1794
2017 Q1	$76K	Hold	5,804	–	–	﹤0.01%	1746
2016 Q4	$61K	Hold	5,804	–	–	﹤0.01%	1779
2016 Q3	$63K	Hold	5,804	–	–	﹤0.01%	1781
2016 Q2	$76K	Hold	5,804	–	–	﹤0.01%	1784
2016 Q1	$82K	Buy	5,804 +1,526	+36%	+$26.3K	﹤0.01%	1784
2015 Q4	$74K	Hold	4,278	–	–	﹤0.01%	1817
2015 Q3	$81K	Hold	4,278	–	–	﹤0.01%	1828
2015 Q2	$178K	Sell	4,278 -21,032	-83%	-$848K	﹤0.01%	1700
2015 Q1	$772K	Sell	25,310 -12,304	-33%	-$431K	0.01%	1037
2014 Q4	$1.51M	Hold	37,614	–	–	0.01%	787
2014 Q3	$2.23M	Sell	37,614 -24,263	-39%	-$2.77M	0.02%	646
2014 Q2	$9.54M	Hold	61,877	–	–	0.08%	263
2014 Q1	$8.54M	Buy	61,877 +15,000	+32%	+$1.78M	0.07%	288
2013 Q4	$5.46M	Buy	46,877 +42,599	+996%	+$4.85M	0.05%	395
2013 Q3	$424K	Sell	4,278 -655	-13%	-$55.7K	﹤0.01%	1285
2013 Q2	$333K	Buy	+4,933	New	+$365K	﹤0.01%	1408

Other funds holding CRR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CRR Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Carbo Ceramics Inc. (CRR) in Q3 2018, closing a stake of 5,804 shares — an estimated $53K sold.

Public Employees Retirement Association of Colorado first reported a position in CRR in Q2 2013 and held it in 21 quarters. The position peaked at $9.54M in Q2 2014. 120 funds tracked by Wall St. Rank hold CRR as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Carbo Ceramics Inc. position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,804 Carbo Ceramics Inc. shares in Q3 2018, an estimated $53K.
Public Employees Retirement Association of Colorado first reported a position in Carbo Ceramics Inc. in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Carbo Ceramics Inc. position peaked at $9.54M in Q2 2014.
120 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.