Public Employees Retirement Association of Colorado
GMCR

Public Employees Retirement Association of Colorado’s KEURIG GREEN MTN INC GMCR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio GMCR Stock Details GMCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,490
Closed -$2.38M – 1869
2015
Q4 		$2.38M Sell
26,490
-1,827
-6% -$114K 0.02% 565
2015
Q3 		$1.48M Sell
28,317
-1,102
-4% -$67.8K 0.01% 736
2015
Q2 		$2.25M Sell
29,419
-1,124
-4% -$110K 0.02% 635
2015
Q1 		$3.41M Sell
30,543
-1,827
-6% -$228K 0.03% 522
2014
Q4 		$4.29M Sell
32,370
-77
-0.2% -$10.9K 0.04% 473
2014
Q3 		$4.22M Sell
32,447
-824
-2% -$103K 0.04% 462
2014
Q2 		$4.15M Sell
33,271
-3,694
-10% -$403K 0.04% 468
2014
Q1 		$3.9M Sell
36,965
-970
-3% -$96.2K 0.03% 489
2013
Q4 		$2.87M Buy
37,935
+85
+0.2% +$5.78K 0.02% 560
2013
Q3 		$2.85M Sell
37,850
-6,199
-14% -$489K 0.03% 548
2013
Q2 		$3.31M Buy
+44,049
New +$2.98M 0.03% 516

Other funds holding GMCR

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
MAM
Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GMCR Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of KEURIG GREEN MTN INC (GMCR) in Q1 2016, closing a stake of 26,490 shares — an estimated $2.38M sold.

Public Employees Retirement Association of Colorado first reported a position in GMCR in Q2 2013 and held it in 11 quarters. The position peaked at $4.29M in Q4 2014. 3 funds tracked by Wall St. Rank hold GMCR as of Q1 2016.

  • Public Employees Retirement Association of Colorado reported no remaining KEURIG GREEN MTN INC position as of Q1 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 26,490 KEURIG GREEN MTN INC shares in Q1 2016, an estimated $2.38M.
  • Public Employees Retirement Association of Colorado first reported a position in KEURIG GREEN MTN INC in Q2 2013 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's KEURIG GREEN MTN INC position peaked at $4.29M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held KEURIG GREEN MTN INC as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.