Public Employees Retirement Association of Colorado’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,799
| Closed | -$386K | – | 1926 |
|
|
2017
Q4 | $386K | Hold |
7,799
| – | – | ﹤0.01% | 1294 |
|
|
2017
Q3 | $257K | Sell |
7,799
-1,828
| -19% | -$55K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $287K | Hold |
9,627
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q1 | $243K | Hold |
9,627
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q4 | $263K | Hold |
9,627
| – | – | ﹤0.01% | 1482 |
|
|
2016
Q3 | $260K | Hold |
9,627
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q2 | $257K | Hold |
9,627
| – | – | ﹤0.01% | 1457 |
|
|
2016
Q1 | $195K | Hold |
9,627
| – | – | ﹤0.01% | 1594 |
|
|
2015
Q4 | $175K | Hold |
9,627
| – | – | ﹤0.01% | 1605 |
|
|
2015
Q3 | $168K | Hold |
9,627
| – | – | ﹤0.01% | 1628 |
|
|
2015
Q2 | $201K | Hold |
9,627
| – | – | ﹤0.01% | 1651 |
|
|
2015
Q1 | $247K | Hold |
9,627
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q4 | $227K | Hold |
9,627
| – | – | ﹤0.01% | 1586 |
|
|
2014
Q3 | $220K | Hold |
9,627
| – | – | ﹤0.01% | 1576 |
|
|
2014
Q2 | $243K | Hold |
9,627
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q1 | $217K | Hold |
9,627
| – | – | ﹤0.01% | 1605 |
|
|
2013
Q4 | $229K | Hold |
9,627
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q3 | $194K | Hold |
9,627
| – | – | ﹤0.01% | 1637 |
|
|
2013
Q2 | $190K | Buy |
+9,627
| New | +$181K | ﹤0.01% | 1656 |
|
Public Employees Retirement Association of Colorado's EXAC Position: Q1 2018 in Review
Public Employees Retirement Association of Colorado sold out of Exactech Inc (EXAC) in Q1 2018, closing a stake of 7,799 shares — an estimated $386K sold.
Public Employees Retirement Association of Colorado first reported a position in EXAC in Q2 2013 and held it in 19 quarters. The position peaked at $386K in Q4 2017. 0 funds tracked by Wall St. Rank hold EXAC as of Q1 2018.
- Public Employees Retirement Association of Colorado reported no remaining Exactech Inc position as of Q1 2018 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 7,799 Exactech Inc shares in Q1 2018, an estimated $386K.
- Public Employees Retirement Association of Colorado first reported a position in Exactech Inc in Q2 2013 and held it in 19 quarters.
- Public Employees Retirement Association of Colorado's Exactech Inc position peaked at $386K in Q4 2017.
- 0 funds tracked by Wall St. Rank held Exactech Inc as of Q1 2018.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.