Public Employees Retirement Association of Colorado
ELGX

Public Employees Retirement Association of Colorado’s Endologix Inc ELGX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ELGX Stock Details ELGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,239
Closed -$16K – 1878
2018
Q4 		$16K Hold
2,239
– – ﹤0.01% 1871
2018
Q3 		$43K Buy
2,239
+168
+8% +$6K ﹤0.01% 1870
2018
Q2 		$117K Hold
2,071
– – ﹤0.01% 1723
2018
Q1 		$88K Hold
2,071
– – ﹤0.01% 1767
2017
Q4 		$111K Hold
2,071
– – ﹤0.01% 1749
2017
Q3 		$92K Hold
2,071
– – ﹤0.01% 1708
2017
Q2 		$101K Hold
2,071
– – ﹤0.01% 1706
2017
Q1 		$150K Hold
2,071
– – ﹤0.01% 1635
2016
Q4 		$118K Hold
2,071
– – ﹤0.01% 1700
2016
Q3 		$265K Sell
2,071
-322
-13% -$41.2K ﹤0.01% 1456
2016
Q2 		$298K Hold
2,393
– – ﹤0.01% 1391
2016
Q1 		$200K Hold
2,393
– – ﹤0.01% 1587
2015
Q4 		$237K Hold
2,393
– – ﹤0.01% 1492
2015
Q3 		$293K Hold
2,393
– – ﹤0.01% 1391
2015
Q2 		$367K Hold
2,393
– – ﹤0.01% 1362
2015
Q1 		$408K Hold
2,393
– – ﹤0.01% 1337
2014
Q4 		$366K Hold
2,393
– – ﹤0.01% 1378
2014
Q3 		$254K Hold
2,393
– – ﹤0.01% 1518
2014
Q2 		$364K Sell
2,393
-23,985
-91% -$3.19M ﹤0.01% 1398
2014
Q1 		$3.4M Sell
26,378
-1,495
-5% -$232K 0.03% 531
2013
Q4 		$4.86M Hold
27,873
– – 0.04% 422
2013
Q3 		$4.5M Hold
27,873
– – 0.04% 430
2013
Q2 		$3.7M Buy
+27,873
New +$3.94M 0.03% 485

Other funds holding ELGX

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ELGX Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Endologix Inc (ELGX) in Q1 2019, closing a stake of 2,239 shares — an estimated $16K sold.

Public Employees Retirement Association of Colorado first reported a position in ELGX in Q2 2013 and held it in 23 quarters. The position peaked at $4.86M in Q4 2013. 63 funds tracked by Wall St. Rank hold ELGX as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Endologix Inc position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,239 Endologix Inc shares in Q1 2019, an estimated $16K.
  • Public Employees Retirement Association of Colorado first reported a position in Endologix Inc in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Endologix Inc position peaked at $4.86M in Q4 2013.
  • 63 funds tracked by Wall St. Rank held Endologix Inc as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.