Public Employees Retirement Association of Colorado
DF

Public Employees Retirement Association of Colorado’s Dean Foods Company DF Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-15,893
Closed -$15K – 1858
2019
Q2 		$15K Hold
15,893
– – ﹤0.01% 1879
2019
Q1 		$48K Hold
15,893
– – ﹤0.01% 1792
2018
Q4 		$61K Hold
15,893
– – ﹤0.01% 1802
2018
Q3 		$113K Hold
15,893
– – ﹤0.01% 1784
2018
Q2 		$167K Hold
15,893
– – ﹤0.01% 1635
2018
Q1 		$137K Sell
15,893
-1,606
-9% -$15.9K ﹤0.01% 1675
2017
Q4 		$202K Hold
17,499
– – ﹤0.01% 1603
2017
Q3 		$190K Sell
17,499
-902
-5% -$11.6K ﹤0.01% 1564
2017
Q2 		$313K Hold
18,401
– – ﹤0.01% 1377
2017
Q1 		$362K Hold
18,401
– – ﹤0.01% 1296
2016
Q4 		$401K Hold
18,401
– – ﹤0.01% 1254
2016
Q3 		$302K Sell
18,401
-2,032
-10% -$35.5K ﹤0.01% 1381
2016
Q2 		$370K Sell
20,433
-2,671
-12% -$47.3K ﹤0.01% 1248
2016
Q1 		$400K Sell
23,104
-2,304
-9% -$43.6K ﹤0.01% 1255
2015
Q4 		$436K Hold
25,408
– – ﹤0.01% 1188
2015
Q3 		$420K Hold
25,408
– – ﹤0.01% 1219
2015
Q2 		$411K Sell
25,408
-1,755
-6% -$30.6K ﹤0.01% 1307
2015
Q1 		$449K Hold
27,163
– – ﹤0.01% 1296
2014
Q4 		$526K Hold
27,163
– – ﹤0.01% 1203
2014
Q3 		$360K Hold
27,163
– – ﹤0.01% 1354
2014
Q2 		$478K Sell
27,163
-3,101
-10% -$50.7K ﹤0.01% 1267
2014
Q1 		$468K Sell
30,264
-16
-0.1% -$249 ﹤0.01% 1275
2013
Q4 		$521K Buy
30,280
+59
+0.2% +$1.07K ﹤0.01% 1223
2013
Q3 		$583K Hold
30,221
– – 0.01% 1132
2013
Q2 		$606K Buy
+30,221
New +$552K 0.01% 1114

Other funds holding DF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Employees Retirement Association of Colorado's DF Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of Dean Foods Company (DF) in Q3 2019, closing a stake of 15,893 shares — an estimated $15K sold.

Public Employees Retirement Association of Colorado first reported a position in DF in Q2 2013 and held it in 25 quarters. The position peaked at $606K in Q2 2013. 145 funds tracked by Wall St. Rank hold DF as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Dean Foods Company position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,893 Dean Foods Company shares in Q3 2019, an estimated $15K.
  • Public Employees Retirement Association of Colorado first reported a position in Dean Foods Company in Q2 2013 and held it in 25 quarters.
  • Public Employees Retirement Association of Colorado's Dean Foods Company position peaked at $606K in Q2 2013.
  • 145 funds tracked by Wall St. Rank held Dean Foods Company as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.