Public Employees Retirement Association of Colorado
FEIC

Public Employees Retirement Association of Colorado’s FEI COMPANY FEIC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-109,927
Closed -$11.7M – 1833
2016
Q2 		$11.7M Buy
109,927
+944
+0.9% +$90.2K 0.1% 203
2016
Q1 		$9.7M Buy
108,983
+32,717
+43% +$2.53M 0.08% 245
2015
Q4 		$6.08M Buy
76,266
+26,000
+52% +$2.01M 0.05% 362
2015
Q3 		$3.67M Buy
50,266
+3,388
+7% +$267K 0.03% 465
2015
Q2 		$3.89M Sell
46,878
-51,130
-52% -$4.08M 0.03% 478
2015
Q1 		$7.48M Sell
98,008
-894
-0.9% -$71.5K 0.06% 334
2014
Q4 		$8.94M Hold
98,902
– – 0.07% 280
2014
Q3 		$7.46M Sell
98,902
-19,545
-17% -$1.64M 0.06% 310
2014
Q2 		$10.7M Sell
118,447
-41,128
-26% -$3.62M 0.09% 241
2014
Q1 		$16.4M Hold
159,575
– – 0.14% 159
2013
Q4 		$14.3M Hold
159,575
– – 0.12% 186
2013
Q3 		$14M Hold
159,575
– – 0.13% 175
2013
Q2 		$11.6M Buy
+159,575
New +$11M 0.11% 192

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

Public Employees Retirement Association of Colorado sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 109,927 shares — an estimated $11.7M sold.

Public Employees Retirement Association of Colorado first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $16.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 109,927 FEI COMPANY shares in Q3 2016, an estimated $11.7M.
  • Public Employees Retirement Association of Colorado first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's FEI COMPANY position peaked at $16.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

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