Public Employees Retirement Association of Colorado’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,072	Closed	-$27K	–	1914
2023 Q3	$27K	Hold	12,072	–	–	﹤0.01%	1899
2023 Q2	$27K	Sell	12,072 -1	-0%	-$3	﹤0.01%	1927
2023 Q1	$36K	Hold	12,073	–	–	﹤0.01%	1922
2022 Q4	$47K	Hold	12,073	–	–	﹤0.01%	1907
2022 Q3	$47K	Hold	12,073	–	–	﹤0.01%	1898
2022 Q2	$55K	Hold	12,073	–	–	﹤0.01%	1898
2022 Q1	$84K	Hold	12,073	–	–	﹤0.01%	1869
2021 Q4	$132K	Buy	+12,073	New	+$136K	﹤0.01%	1827

Other funds holding DOUG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Public Employees Retirement Association of Colorado's DOUG Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Douglas Elliman (DOUG) in Q4 2023, closing a stake of 12,072 shares — an estimated $27K sold.

Public Employees Retirement Association of Colorado first reported a position in DOUG in Q4 2021 and held it in 8 quarters. The position peaked at $132K in Q4 2021. 151 funds tracked by Wall St. Rank hold DOUG as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining Douglas Elliman position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 12,072 Douglas Elliman shares in Q4 2023, an estimated $27K.
Public Employees Retirement Association of Colorado first reported a position in Douglas Elliman in Q4 2021 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Douglas Elliman position peaked at $132K in Q4 2021.
151 funds tracked by Wall St. Rank held Douglas Elliman as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.