Public Employees Retirement Association of Colorado’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,400
| Closed | -$317K | – | 1845 |
|
|
2017
Q1 | $317K | Hold |
24,400
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q4 | $263K | Hold |
24,400
| – | – | ﹤0.01% | 1483 |
|
|
2016
Q3 | $227K | Hold |
24,400
| – | – | ﹤0.01% | 1529 |
|
|
2016
Q2 | $196K | Hold |
24,400
| – | – | ﹤0.01% | 1571 |
|
|
2016
Q1 | $140K | Hold |
24,400
| – | – | ﹤0.01% | 1695 |
|
|
2015
Q4 | $150K | Hold |
24,400
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q3 | $145K | Hold |
24,400
| – | – | ﹤0.01% | 1691 |
|
|
2015
Q2 | $239K | Hold |
24,400
| – | – | ﹤0.01% | 1574 |
|
|
2015
Q1 | $245K | Hold |
24,400
| – | – | ﹤0.01% | 1570 |
|
|
2014
Q4 | $249K | Hold |
24,400
| – | – | ﹤0.01% | 1566 |
|
|
2014
Q3 | $218K | Hold |
24,400
| – | – | ﹤0.01% | 1581 |
|
|
2014
Q2 | $276K | Hold |
24,400
| – | – | ﹤0.01% | 1532 |
|
|
2014
Q1 | $292K | Hold |
24,400
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $288K | Hold |
24,400
| – | – | ﹤0.01% | 1517 |
|
|
2013
Q3 | $327K | Hold |
24,400
| – | – | ﹤0.01% | 1425 |
|
|
2013
Q2 | $263K | Buy |
+24,400
| New | +$268K | ﹤0.01% | 1519 |
|
Public Employees Retirement Association of Colorado's EXAR Position: Q2 2017 in Review
Public Employees Retirement Association of Colorado sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 24,400 shares — an estimated $317K sold.
Public Employees Retirement Association of Colorado first reported a position in EXAR in Q2 2013 and held it in 16 quarters. The position peaked at $327K in Q3 2013. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.
- Public Employees Retirement Association of Colorado reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 24,400 Exar Corporation shares in Q2 2017, an estimated $317K.
- Public Employees Retirement Association of Colorado first reported a position in Exar Corporation in Q2 2013 and held it in 16 quarters.
- Public Employees Retirement Association of Colorado's Exar Corporation position peaked at $327K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.