Public Employees Retirement Association of Colorado
ETFC

Public Employees Retirement Association of Colorado’s E*Trade Financial Corporation ETFC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-32,437
Closed -$1.62M – 1909
2020
Q3 		$1.62M Hold
32,437
– – 0.01% 552
2020
Q2 		$1.61M Sell
32,437
-745
-2% -$32.1K 0.01% 531
2020
Q1 		$1.14M Buy
33,182
+790
+2% +$33.4K 0.01% 575
2019
Q4 		$1.47M Hold
32,392
– – 0.01% 597
2019
Q3 		$1.42M Hold
32,392
– – 0.01% 604
2019
Q2 		$1.45M Sell
32,392
-10,717
-25% -$512K 0.01% 613
2019
Q1 		$2M Sell
43,109
-9,294
-18% -$442K 0.01% 531
2018
Q4 		$2.3M Sell
52,403
-308
-0.6% -$15.1K 0.02% 499
2018
Q3 		$2.76M Sell
52,711
-206
-0.4% -$12.1K 0.02% 510
2018
Q2 		$3.24M Sell
52,917
-326
-0.6% -$20.2K 0.02% 447
2018
Q1 		$2.95M Sell
53,243
-3,278
-6% -$175K 0.02% 464
2017
Q4 		$2.8M Buy
56,521
+1,552
+3% +$71.2K 0.02% 500
2017
Q3 		$2.4M Sell
54,969
-1,128
-2% -$45.8K 0.02% 518
2017
Q2 		$2.13M Sell
56,097
-186
-0.3% -$6.58K 0.02% 573
2017
Q1 		$1.96M Sell
56,283
-1,006
-2% -$36.1K 0.01% 586
2016
Q4 		$1.99M Sell
57,289
-5,550
-9% -$177K 0.02% 571
2016
Q3 		$1.83M Sell
62,839
-4,090
-6% -$106K 0.01% 606
2016
Q2 		$1.57M Sell
66,929
-1,701
-2% -$43.1K 0.01% 674
2016
Q1 		$1.68M Sell
68,630
-5,051
-7% -$122K 0.01% 671
2015
Q4 		$2.18M Buy
73,681
+81
+0.1% +$2.33K 0.02% 588
2015
Q3 		$1.94M Sell
73,600
-98
-0.1% -$2.72K 0.02% 645
2015
Q2 		$2.21M Sell
73,698
-6,026
-8% -$177K 0.02% 638
2015
Q1 		$2.28M Sell
79,724
-2,064
-3% -$52.6K 0.02% 657
2014
Q4 		$1.98M Sell
81,788
-157
-0.2% -$3.52K 0.02% 705
2014
Q3 		$1.85M Sell
81,945
-4,275
-5% -$93.8K 0.02% 716
2014
Q2 		$1.83M Sell
86,220
-8,512
-9% -$179K 0.02% 729
2014
Q1 		$2.18M Sell
94,732
-35
-0% -$767 0.02% 656
2013
Q4 		$1.86M Buy
94,767
+163
+0.2% +$2.9K 0.02% 696
2013
Q3 		$1.56M Sell
94,604
-57
-0.1% -$850 0.01% 750
2013
Q2 		$1.2M Buy
+94,661
New +$1.04M 0.01% 851

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ETFC Position: Q4 2020 in Review

Public Employees Retirement Association of Colorado sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 32,437 shares — an estimated $1.62M sold.

Public Employees Retirement Association of Colorado first reported a position in ETFC in Q2 2013 and held it in 30 quarters. The position peaked at $3.24M in Q2 2018. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • Public Employees Retirement Association of Colorado reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 32,437 E*Trade Financial Corporation shares in Q4 2020, an estimated $1.62M.
  • Public Employees Retirement Association of Colorado first reported a position in E*Trade Financial Corporation in Q2 2013 and held it in 30 quarters.
  • Public Employees Retirement Association of Colorado's E*Trade Financial Corporation position peaked at $3.24M in Q2 2018.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2020, filed 11 Feb 2021.