Public Employees Retirement Association of Colorado
FCS

Public Employees Retirement Association of Colorado’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FCS Stock Details FCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,230
Closed -$402K – 1834
2016
Q2 		$402K Sell
20,230
-4,783
-19% -$95.2K ﹤0.01% 1209
2016
Q1 		$500K Sell
25,013
-2,284
-8% -$46.3K ﹤0.01% 1140
2015
Q4 		$565K Hold
27,297
– – ﹤0.01% 1064
2015
Q3 		$383K Hold
27,297
– – ﹤0.01% 1259
2015
Q2 		$474K Hold
27,297
– – ﹤0.01% 1240
2015
Q1 		$496K Hold
27,297
– – ﹤0.01% 1247
2014
Q4 		$461K Hold
27,297
– – ﹤0.01% 1272
2014
Q3 		$424K Sell
27,297
-5,888
-18% -$95.1K ﹤0.01% 1282
2014
Q2 		$518K Sell
33,185
-11,908
-26% -$168K ﹤0.01% 1235
2014
Q1 		$622K Sell
45,093
-19
-0% -$254 0.01% 1154
2013
Q4 		$602K Buy
45,112
+76
+0.2% +$973 0.01% 1160
2013
Q3 		$626K Sell
45,036
-51
-0.1% -$669 0.01% 1105
2013
Q2 		$622K Buy
+45,087
New +$617K 0.01% 1100

Other funds holding FCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FCS Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of FAIRCHILD SEMICONDUCTOR INTL INC COMMON (FCS) in Q3 2016, closing a stake of 20,230 shares — an estimated $402K sold.

Public Employees Retirement Association of Colorado first reported a position in FCS in Q2 2013 and held it in 13 quarters. The position peaked at $626K in Q3 2013. 1 fund tracked by Wall St. Rank holds FCS as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining FAIRCHILD SEMICONDUCTOR INTL INC COMMON position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 20,230 FAIRCHILD SEMICONDUCTOR INTL INC COMMON shares in Q3 2016, an estimated $402K.
  • Public Employees Retirement Association of Colorado first reported a position in FAIRCHILD SEMICONDUCTOR INTL INC COMMON in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's FAIRCHILD SEMICONDUCTOR INTL INC COMMON position peaked at $626K in Q3 2013.
  • 1 fund tracked by Wall St. Rank held FAIRCHILD SEMICONDUCTOR INTL INC COMMON as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.