Public Employees Retirement Association of Colorado
DTSI

Public Employees Retirement Association of Colorado’s DTS, Inc. DTSI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DTSI Stock Details DTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,165
Closed -$262K – 1850
2016
Q3 		$262K Sell
6,165
-1,394
-18% -$45.1K ﹤0.01% 1460
2016
Q2 		$200K Sell
7,559
-1,297
-15% -$30.8K ﹤0.01% 1567
2016
Q1 		$193K Sell
8,856
-209
-2% -$4.62K ﹤0.01% 1596
2015
Q4 		$205K Hold
9,065
– – ﹤0.01% 1544
2015
Q3 		$242K Hold
9,065
– – ﹤0.01% 1488
2015
Q2 		$276K Hold
9,065
– – ﹤0.01% 1505
2015
Q1 		$309K Hold
9,065
– – ﹤0.01% 1467
2014
Q4 		$279K Hold
9,065
– – ﹤0.01% 1512
2014
Q3 		$229K Hold
9,065
– – ﹤0.01% 1558
2014
Q2 		$167K Hold
9,065
– – ﹤0.01% 1704
2014
Q1 		$179K Hold
9,065
– – ﹤0.01% 1673
2013
Q4 		$217K Hold
9,065
– – ﹤0.01% 1622
2013
Q3 		$190K Hold
9,065
– – ﹤0.01% 1645
2013
Q2 		$187K Buy
+9,065
New +$169K ﹤0.01% 1659

Public Employees Retirement Association of Colorado's DTSI Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of DTS, Inc. (DTSI) in Q4 2016, closing a stake of 6,165 shares — an estimated $262K sold.

Public Employees Retirement Association of Colorado first reported a position in DTSI in Q2 2013 and held it in 14 quarters. The position peaked at $309K in Q1 2015. 0 funds tracked by Wall St. Rank hold DTSI as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining DTS, Inc. position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 6,165 DTS, Inc. shares in Q4 2016, an estimated $262K.
  • Public Employees Retirement Association of Colorado first reported a position in DTS, Inc. in Q2 2013 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's DTS, Inc. position peaked at $309K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DTS, Inc. as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.