Public Employees Retirement Association of Colorado
GNCMA

Public Employees Retirement Association of Colorado’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio GNCMA Stock Details GNCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,553
Closed -$334K – 1924
2017
Q4 		$334K Hold
8,553
– – ﹤0.01% 1385
2017
Q3 		$349K Sell
8,553
-1,418
-14% -$57.9K ﹤0.01% 1308
2017
Q2 		$365K Hold
9,971
– – ﹤0.01% 1283
2017
Q1 		$207K Sell
9,971
-824
-8% -$16.5K ﹤0.01% 1541
2016
Q4 		$210K Sell
10,795
-500
-4% -$8.27K ﹤0.01% 1560
2016
Q3 		$155K Hold
11,295
– – ﹤0.01% 1640
2016
Q2 		$178K Hold
11,295
– – ﹤0.01% 1603
2016
Q1 		$207K Buy
11,295
+3,491
+45% +$63.9K ﹤0.01% 1577
2015
Q4 		$154K Hold
7,804
– – ﹤0.01% 1648
2015
Q3 		$135K Hold
7,804
– – ﹤0.01% 1706
2015
Q2 		$133K Hold
7,804
– – ﹤0.01% 1783
2015
Q1 		$123K Hold
7,804
– – ﹤0.01% 1777
2014
Q4 		$107K Hold
7,804
– – ﹤0.01% 1793
2014
Q3 		$85K Hold
7,804
– – ﹤0.01% 1847
2014
Q2 		$86K Hold
7,804
– – ﹤0.01% 1850
2014
Q1 		$89K Hold
7,804
– – ﹤0.01% 1820
2013
Q4 		$87K Hold
7,804
– – ﹤0.01% 1833
2013
Q3 		$74K Hold
7,804
– – ﹤0.01% 1859
2013
Q2 		$61K Buy
+7,804
New +$69.9K ﹤0.01% 1884

Other funds holding GNCMA

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Public Employees Retirement Association of Colorado's GNCMA Position: Q1 2018 in Review

Public Employees Retirement Association of Colorado sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 8,553 shares — an estimated $334K sold.

Public Employees Retirement Association of Colorado first reported a position in GNCMA in Q2 2013 and held it in 19 quarters. The position peaked at $365K in Q2 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

  • Public Employees Retirement Association of Colorado reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 8,553 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $334K.
  • Public Employees Retirement Association of Colorado first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q2 2013 and held it in 19 quarters.
  • Public Employees Retirement Association of Colorado's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $365K in Q2 2017.
  • 2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.