Public Employees Retirement Association of Colorado
GNC

Public Employees Retirement Association of Colorado’s GNC Holdings, Inc. GNC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-13,109
Closed -$20K – 1856
2019
Q2 		$20K Hold
13,109
– – ﹤0.01% 1876
2019
Q1 		$36K Hold
13,109
– – ﹤0.01% 1805
2018
Q4 		$31K Hold
13,109
– – ﹤0.01% 1851
2018
Q3 		$54K Buy
13,109
+401
+3% +$1.33K ﹤0.01% 1858
2018
Q2 		$45K Hold
12,708
– – ﹤0.01% 1855
2018
Q1 		$49K Hold
12,708
– – ﹤0.01% 1846
2017
Q4 		$47K Hold
12,708
– – ﹤0.01% 1866
2017
Q3 		$112K Hold
12,708
– – ﹤0.01% 1676
2017
Q2 		$107K Hold
12,708
– – ﹤0.01% 1693
2017
Q1 		$94K Hold
12,708
– – ﹤0.01% 1717
2016
Q4 		$140K Sell
12,708
-2,278
-15% -$35.6K ﹤0.01% 1668
2016
Q3 		$306K Hold
14,986
– – ﹤0.01% 1368
2016
Q2 		$364K Sell
14,986
-4,518
-23% -$125K ﹤0.01% 1258
2016
Q1 		$619K Sell
19,504
-140
-0.7% -$4.01K 0.01% 1032
2015
Q4 		$609K Buy
19,644
+24
+0.1% +$809 0.01% 1030
2015
Q3 		$793K Sell
19,620
-29
-0.1% -$1.32K 0.01% 936
2015
Q2 		$874K Sell
19,649
-196
-1% -$8.93K 0.01% 958
2015
Q1 		$974K Buy
19,845
+73
+0.4% +$3.37K 0.01% 942
2014
Q4 		$928K Sell
19,772
-5,513
-22% -$231K 0.01% 959
2014
Q3 		$980K Sell
25,285
-28
-0.1% -$1.02K 0.01% 943
2014
Q2 		$863K Sell
25,313
-2,135
-8% -$85.1K 0.01% 1006
2014
Q1 		$1.21M Sell
27,448
-12
-0% -$594 0.01% 892
2013
Q4 		$1.6M Sell
27,460
-3,947
-13% -$228K 0.01% 754
2013
Q3 		$1.72M Sell
31,407
-3,393
-10% -$173K 0.02% 719
2013
Q2 		$1.54M Buy
+34,800
New +$1.54M 0.01% 751

Other funds holding GNC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GNC Position: Q3 2019 in Review

Public Employees Retirement Association of Colorado sold out of GNC Holdings, Inc. (GNC) in Q3 2019, closing a stake of 13,109 shares — an estimated $20K sold.

Public Employees Retirement Association of Colorado first reported a position in GNC in Q2 2013 and held it in 25 quarters. The position peaked at $1.72M in Q3 2013. 87 funds tracked by Wall St. Rank hold GNC as of Q3 2019.

  • Public Employees Retirement Association of Colorado reported no remaining GNC Holdings, Inc. position as of Q3 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 13,109 GNC Holdings, Inc. shares in Q3 2019, an estimated $20K.
  • Public Employees Retirement Association of Colorado first reported a position in GNC Holdings, Inc. in Q2 2013 and held it in 25 quarters.
  • Public Employees Retirement Association of Colorado's GNC Holdings, Inc. position peaked at $1.72M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held GNC Holdings, Inc. as of Q3 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2019, filed 5 Nov 2019.