Public Employees Retirement Association of Colorado
DD

Public Employees Retirement Association of Colorado’s Du Pont De Nemours E I DD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-163,537
Closed -$13.2M – 1812
2017
Q2 		$13.2M Sell
163,537
-432
-0.3% -$34.5K 0.1% 207
2017
Q1 		$13.2M Sell
163,969
-4,608
-3% -$358K 0.1% 206
2016
Q4 		$12.4M Sell
168,577
-8,375
-5% -$595K 0.1% 206
2016
Q3 		$11.8M Sell
176,952
-5,980
-3% -$406K 0.1% 212
2016
Q2 		$11.9M Sell
182,932
-17,538
-9% -$1.15M 0.1% 199
2016
Q1 		$12.7M Sell
200,470
-257,751
-56% -$15.4M 0.1% 176
2015
Q4 		$30.5M Sell
458,221
-193,932
-30% -$12.3M 0.26% 93
2015
Q3 		$31.4M Sell
652,153
-37,793
-5% -$2.02M 0.28% 69
2015
Q2 		$41.9M Sell
689,946
-8,954
-1% -$603K 0.34% 58
2015
Q1 		$47.4M Sell
698,900
-5,260
-0.7% -$375K 0.39% 55
2014
Q4 		$49.4M Sell
704,160
-8,628
-1% -$577K 0.41% 50
2014
Q3 		$48.6M Sell
712,788
-6,531
-0.9% -$411K 0.42% 50
2014
Q2 		$44.7M Sell
719,319
-16,276
-2% -$1.05M 0.38% 54
2014
Q1 		$46.9M Sell
735,595
-1,035
-0.1% -$63.3K 0.4% 51
2013
Q4 		$45.5M Sell
736,630
-10,310
-1% -$596K 0.39% 52
2013
Q3 		$41.5M Sell
746,940
-18,756
-2% -$1.02M 0.38% 52
2013
Q2 		$38.2M Buy
+765,696
New +$38.7M 0.36% 53

Other funds holding DD

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
LA
Lau Associates Greenville, Delaware $201M AUM 26.29% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.46B AUM 32.32% 1-Year Est. Return
CCT
Chemung Canal Trust Elmira, New York $541M AUM 32.42% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
CT
Clearstead Trust Portland, Maine $765M AUM 36.91% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DD Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Du Pont De Nemours E I (DD) in Q3 2017, closing a stake of 163,537 shares — an estimated $13.2M sold.

Public Employees Retirement Association of Colorado first reported a position in DD in Q2 2013 and held it in 17 quarters. The position peaked at $49.4M in Q4 2014. 16 funds tracked by Wall St. Rank hold DD as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Du Pont De Nemours E I position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 163,537 Du Pont De Nemours E I shares in Q3 2017, an estimated $13.2M.
  • Public Employees Retirement Association of Colorado first reported a position in Du Pont De Nemours E I in Q2 2013 and held it in 17 quarters.
  • Public Employees Retirement Association of Colorado's Du Pont De Nemours E I position peaked at $49.4M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Du Pont De Nemours E I as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.