Public Employees Retirement Association of Colorado
EQY

Public Employees Retirement Association of Colorado’s Equity One EQY Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio EQY Stock Details EQY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-26,406
Closed -$810K – 1829
2016
Q4 		$810K Sell
26,406
-11
-0% -$322 0.01% 892
2016
Q3 		$809K Buy
26,417
+13
+0% +$410 0.01% 886
2016
Q2 		$850K Buy
26,404
+2,936
+13% +$86K 0.01% 868
2016
Q1 		$673K Buy
23,468
+817
+4% +$22.4K 0.01% 992
2015
Q4 		$615K Hold
22,651
– – 0.01% 1025
2015
Q3 		$551K Hold
22,651
– – ﹤0.01% 1104
2015
Q2 		$529K Hold
22,651
– – ﹤0.01% 1195
2015
Q1 		$605K Hold
22,651
– – 0.01% 1166
2014
Q4 		$574K Hold
22,651
– – ﹤0.01% 1169
2014
Q3 		$490K Hold
22,651
– – ﹤0.01% 1215
2014
Q2 		$534K Hold
22,651
– – ﹤0.01% 1218
2014
Q1 		$506K Hold
22,651
– – ﹤0.01% 1232
2013
Q4 		$508K Hold
22,651
– – ﹤0.01% 1234
2013
Q3 		$495K Sell
22,651
-10,749
-32% -$242K ﹤0.01% 1199
2013
Q2 		$756K Buy
+33,400
New +$813K 0.01% 1016

Other funds holding EQY

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EQY Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of Equity One (EQY) in Q1 2017, closing a stake of 26,406 shares — an estimated $810K sold.

Public Employees Retirement Association of Colorado first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $850K in Q2 2016. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 26,406 Equity One shares in Q1 2017, an estimated $810K.
  • Public Employees Retirement Association of Colorado first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Equity One position peaked at $850K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.