Public Employees Retirement Association of Colorado’s Foster FSTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,900	Closed	-$135K	–	1904
2018 Q2	$135K	Hold	5,900	–	–	﹤0.01%	1697
2018 Q1	$139K	Hold	5,900	–	–	﹤0.01%	1670
2017 Q4	$160K	Hold	5,900	–	–	﹤0.01%	1668
2017 Q3	$134K	Hold	5,900	–	–	﹤0.01%	1641
2017 Q2	$127K	Hold	5,900	–	–	﹤0.01%	1664
2017 Q1	$74K	Hold	5,900	–	–	﹤0.01%	1747
2016 Q4	$80K	Hold	5,900	–	–	﹤0.01%	1755
2016 Q3	$71K	Hold	5,900	–	–	﹤0.01%	1770
2016 Q2	$64K	Hold	5,900	–	–	﹤0.01%	1800
2016 Q1	$107K	Hold	5,900	–	–	﹤0.01%	1744
2015 Q4	$81K	Hold	5,900	–	–	﹤0.01%	1802
2015 Q3	$72K	Hold	5,900	–	–	﹤0.01%	1850
2015 Q2	$204K	Hold	5,900	–	–	﹤0.01%	1646
2015 Q1	$280K	Hold	5,900	–	–	﹤0.01%	1515
2014 Q4	$287K	Hold	5,900	–	–	﹤0.01%	1494
2014 Q3	$271K	Hold	5,900	–	–	﹤0.01%	1495
2014 Q2	$319K	Hold	5,900	–	–	﹤0.01%	1465
2014 Q1	$276K	Hold	5,900	–	–	﹤0.01%	1525
2013 Q4	$279K	Hold	5,900	–	–	﹤0.01%	1535
2013 Q3	$270K	Hold	5,900	–	–	﹤0.01%	1515
2013 Q2	$255K	Buy	+5,900	New	+$257K	﹤0.01%	1535

Other funds holding FSTR

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FSTR Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Foster (FSTR) in Q3 2018, closing a stake of 5,900 shares — an estimated $135K sold.

Public Employees Retirement Association of Colorado first reported a position in FSTR in Q2 2013 and held it in 21 quarters. The position peaked at $319K in Q2 2014. 81 funds tracked by Wall St. Rank hold FSTR as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Foster position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,900 Foster shares in Q3 2018, an estimated $135K.
Public Employees Retirement Association of Colorado first reported a position in Foster in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Foster position peaked at $319K in Q2 2014.
81 funds tracked by Wall St. Rank held Foster as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.