Public Employees Retirement Association of Colorado’s Fisker Inc. FSR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FSR Stock Details FSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,147	Closed	-$46K	–	1922
2023 Q4	$46K	Hold	26,147	–	–	﹤0.01%	1862
2023 Q3	$168K	Hold	26,147	–	–	﹤0.01%	1609
2023 Q2	$147K	Hold	26,147	–	–	﹤0.01%	1702
2023 Q1	$161K	Hold	26,147	–	–	﹤0.01%	1684
2022 Q4	$190K	Hold	26,147	–	–	﹤0.01%	1620
2022 Q3	$197K	Hold	26,147	–	–	﹤0.01%	1585
2022 Q2	$224K	Hold	26,147	–	–	﹤0.01%	1556
2022 Q1	$337K	Sell	26,147 -2,484	-9%	-$31.1K	﹤0.01%	1414
2021 Q4	$450K	Buy	+28,631	New	+$495K	﹤0.01%	1313

Other funds holding FSR

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return

SpiderRock Advisors Wilimington, Delaware $6.29B AUM

Public Employees Retirement Association of Colorado's FSR Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of Fisker Inc. (FSR) in Q1 2024, closing a stake of 26,147 shares — an estimated $46K sold.

Public Employees Retirement Association of Colorado first reported a position in FSR in Q4 2021 and held it in 9 quarters. The position peaked at $450K in Q4 2021. 52 funds tracked by Wall St. Rank hold FSR as of Q1 2024.

Public Employees Retirement Association of Colorado reported no remaining Fisker Inc. position as of Q1 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 26,147 Fisker Inc. shares in Q1 2024, an estimated $46K.
Public Employees Retirement Association of Colorado first reported a position in Fisker Inc. in Q4 2021 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's Fisker Inc. position peaked at $450K in Q4 2021.
52 funds tracked by Wall St. Rank held Fisker Inc. as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.