Public Employees Retirement Association of Colorado
DWRE

Public Employees Retirement Association of Colorado’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio DWRE Stock Details DWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-126,073
Closed -$9.44M – 1864
2016
Q2 		$9.44M Sell
126,073
-484
-0.4% -$26.1K 0.08% 254
2016
Q1 		$4.95M Buy
126,557
+5,570
+5% +$216K 0.04% 382
2015
Q4 		$6.53M Hold
120,987
– – 0.06% 352
2015
Q3 		$6.25M Buy
120,987
+118,200
+4,241% +$7.3M 0.06% 356
2015
Q2 		$198K Buy
+2,787
New +$179K ﹤0.01% 1662

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

Public Employees Retirement Association of Colorado sold out of DEMANDWARE INC COM STK (DE) (DWRE) in Q3 2016, closing a stake of 126,073 shares — an estimated $9.44M sold.

Public Employees Retirement Association of Colorado first reported a position in DWRE in Q2 2015 and held it in 5 quarters. The position peaked at $9.44M in Q2 2016. 0 funds tracked by Wall St. Rank hold DWRE as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining DEMANDWARE INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 126,073 DEMANDWARE INC COM STK (DE) shares in Q3 2016, an estimated $9.44M.
  • Public Employees Retirement Association of Colorado first reported a position in DEMANDWARE INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
  • Public Employees Retirement Association of Colorado's DEMANDWARE INC COM STK (DE) position peaked at $9.44M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held DEMANDWARE INC COM STK (DE) as of Q3 2016.

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