Public Employees Retirement Association of Colorado
DWA

Public Employees Retirement Association of Colorado’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-16,992
Closed -$694K – 1843
2016
Q2 		$694K Sell
16,992
-3,656
-18% -$132K 0.01% 956
2016
Q1 		$515K Sell
20,648
-383
-2% -$9.42K ﹤0.01% 1129
2015
Q4 		$542K Hold
21,031
– – ﹤0.01% 1088
2015
Q3 		$367K Hold
21,031
– – ﹤0.01% 1283
2015
Q2 		$555K Sell
21,031
-2,580
-11% -$67.8K ﹤0.01% 1175
2015
Q1 		$571K Buy
23,611
+60
+0.3% +$1.28K ﹤0.01% 1185
2014
Q4 		$526K Sell
23,551
-40
-0.2% -$904 ﹤0.01% 1204
2014
Q3 		$643K Sell
23,591
-24
-0.1% -$535 0.01% 1100
2014
Q2 		$549K Buy
23,615
+3
+0% +$78 ﹤0.01% 1205
2014
Q1 		$627K Sell
23,612
-10
-0% -$315 0.01% 1153
2013
Q4 		$839K Buy
23,622
+43
+0.2% +$1.36K 0.01% 1017
2013
Q3 		$671K Buy
23,579
+170
+0.7% +$4.64K 0.01% 1075
2013
Q2 		$601K Buy
+23,409
New +$500K 0.01% 1120

Public Employees Retirement Association of Colorado's DWA Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 16,992 shares — an estimated $694K sold.

Public Employees Retirement Association of Colorado first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $839K in Q4 2013. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,992 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $694K.
  • Public Employees Retirement Association of Colorado first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $839K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.