Public Employees Retirement Association of Colorado
GPRO icon

Public Employees Retirement Association of Colorado’s GoPro GPRO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio GPRO Stock Details GPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,328
Closed -$283K – 1923
2021
Q2 		$283K Hold
24,328
– – ﹤0.01% 1610
2021
Q1 		$283K Hold
24,328
– – ﹤0.01% 1560
2020
Q4 		$201K Hold
24,328
– – ﹤0.01% 1642
2020
Q3 		$110K Hold
24,328
– – ﹤0.01% 1728
2020
Q2 		$116K Hold
24,328
– – ﹤0.01% 1697
2020
Q1 		$64K Buy
24,328
+6,337
+35% +$23.6K ﹤0.01% 1704
2019
Q4 		$78K Hold
17,991
– – ﹤0.01% 1741
2019
Q3 		$93K Hold
17,991
– – ﹤0.01% 1736
2019
Q2 		$98K Hold
17,991
– – ﹤0.01% 1771
2019
Q1 		$117K Hold
17,991
– – ﹤0.01% 1702
2018
Q4 		$76K Hold
17,991
– – ﹤0.01% 1776
2018
Q3 		$130K Buy
17,991
+13,774
+327% +$88.1K ﹤0.01% 1754
2018
Q2 		$27K Hold
4,217
– – ﹤0.01% 1888
2018
Q1 		$20K Hold
4,217
– – ﹤0.01% 1897
2017
Q4 		$32K Buy
+4,217
New +$37.4K ﹤0.01% 1903
2016
Q2 		– Sell
-2,864
Closed -$34K – 1858
2016
Q1 		$34K Sell
2,864
-4
-0.1% -$50 ﹤0.01% 1828
2015
Q4 		$52K Buy
2,868
+24
+0.8% +$557 ﹤0.01% 1837
2015
Q3 		$89K Sell
2,844
-30
-1% -$1.48K ﹤0.01% 1808
2015
Q2 		$152K Buy
2,874
+2,203
+328% +$113K ﹤0.01% 1745
2015
Q1 		$29K Buy
671
+16
+2% +$755 ﹤0.01% 1900
2014
Q4 		$41K Buy
+655
New +$48.3K ﹤0.01% 1904

Other funds holding GPRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GPRO Position: Q3 2021 in Review

Public Employees Retirement Association of Colorado sold out of GoPro (GPRO) in Q3 2021, closing a stake of 24,328 shares — an estimated $283K sold.

Public Employees Retirement Association of Colorado first reported a position in GPRO in Q4 2014 and held it in 21 quarters. The position peaked at $283K in Q2 2021. 210 funds tracked by Wall St. Rank hold GPRO as of Q3 2021.

  • Public Employees Retirement Association of Colorado reported no remaining GoPro position as of Q3 2021 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 24,328 GoPro shares in Q3 2021, an estimated $283K.
  • Public Employees Retirement Association of Colorado first reported a position in GoPro in Q4 2014 and held it in 21 quarters.
  • Public Employees Retirement Association of Colorado's GoPro position peaked at $283K in Q2 2021.
  • 210 funds tracked by Wall St. Rank held GoPro as of Q3 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2021, filed 15 Nov 2021.