Public Employees Retirement Association of Colorado’s Constellium CSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,400	Closed	-$72K	–	1867
2020 Q2	$72K	Sell	9,400 -800	-8%	-$5.81K	﹤0.01%	1786
2020 Q1	$53K	Hold	10,200	–	–	﹤0.01%	1729
2019 Q4	$137K	Hold	10,200	–	–	﹤0.01%	1645
2019 Q3	$130K	Buy	+10,200	New	+$120K	﹤0.01%	1664
2018 Q4	–	Sell	-10,200	Closed	-$126K	–	1879
2018 Q3	$126K	Hold	10,200	–	–	﹤0.01%	1758
2018 Q2	$105K	Buy	+10,200	New	+$119K	﹤0.01%	1738

Other funds holding CSTM

Bpifrance Maisons Alfort, Cedex, France $1.36B AUM 21.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

OAM

Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return

BGIM

Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return

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

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CSTM Position: Q3 2020 in Review

Public Employees Retirement Association of Colorado sold out of Constellium (CSTM) in Q3 2020, closing a stake of 9,400 shares — an estimated $72K sold.

Public Employees Retirement Association of Colorado first reported a position in CSTM in Q2 2018 and held it in 6 quarters. The position peaked at $137K in Q4 2019. 129 funds tracked by Wall St. Rank hold CSTM as of Q3 2020.

Public Employees Retirement Association of Colorado reported no remaining Constellium position as of Q3 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 9,400 Constellium shares in Q3 2020, an estimated $72K.
Public Employees Retirement Association of Colorado first reported a position in Constellium in Q2 2018 and held it in 6 quarters.
Public Employees Retirement Association of Colorado's Constellium position peaked at $137K in Q4 2019.
129 funds tracked by Wall St. Rank held Constellium as of Q3 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2020, filed 9 Nov 2020.