Public Employees Retirement Association of Colorado
GRPN icon

Public Employees Retirement Association of Colorado’s Groupon GRPN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio GRPN Stock Details GRPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-3,751
Closed -$179K – 1804
2019
Q4 		$179K Hold
3,751
– – ﹤0.01% 1570
2019
Q3 		$200K Hold
3,751
– – ﹤0.01% 1521
2019
Q2 		$269K Hold
3,751
– – ﹤0.01% 1435
2019
Q1 		$266K Hold
3,751
– – ﹤0.01% 1397
2018
Q4 		$240K Hold
3,751
– – ﹤0.01% 1417
2018
Q3 		$283K Hold
3,751
– – ﹤0.01% 1467
2018
Q2 		$323K Hold
3,751
– – ﹤0.01% 1371
2018
Q1 		$326K Sell
3,751
-238
-6% -$23.1K ﹤0.01% 1324
2017
Q4 		$407K Hold
3,989
– – ﹤0.01% 1265
2017
Q3 		$415K Sell
3,989
-499
-11% -$41.2K ﹤0.01% 1225
2017
Q2 		$345K Sell
4,488
-580
-11% -$40.2K ﹤0.01% 1320
2017
Q1 		$398K Sell
5,068
-215
-4% -$16.6K ﹤0.01% 1250
2016
Q4 		$351K Sell
5,283
-157
-3% -$13.2K ﹤0.01% 1315
2016
Q3 		$560K Buy
5,440
+2
+0% +$195 ﹤0.01% 1058
2016
Q2 		$353K Sell
5,438
-487
-8% -$36K ﹤0.01% 1280
2016
Q1 		$473K Buy
5,925
+682
+13% +$47.1K ﹤0.01% 1167
2015
Q4 		$322K Sell
5,243
-67
-1% -$4.31K ﹤0.01% 1339
2015
Q3 		$346K Sell
5,310
-8
-0.2% -$712 ﹤0.01% 1308
2015
Q2 		$535K Buy
5,318
+8
+0.2% +$1.03K ﹤0.01% 1192
2015
Q1 		$766K Buy
5,310
+604
+13% +$92.6K 0.01% 1043
2014
Q4 		$777K Sell
4,706
-13
-0.3% -$1.85K 0.01% 1039
2014
Q3 		$630K Sell
4,719
-7
-0.1% -$912 0.01% 1109
2014
Q2 		$626K Buy
4,726
+92
+2% +$12.1K 0.01% 1153
2014
Q1 		$727K Sell
4,634
-3
-0.1% -$582 0.01% 1090
2013
Q4 		$1.09M Buy
4,637
+3,948
+573% +$815K 0.01% 912
2013
Q3 		$154K Buy
689
+619
+884% +$123K ﹤0.01% 1715
2013
Q2 		$12K Buy
+70
New +$9.46K ﹤0.01% 1962

Other funds holding GRPN

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $653M AUM 16.11% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GRPN Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Groupon (GRPN) in Q1 2020, closing a stake of 3,751 shares — an estimated $179K sold.

Public Employees Retirement Association of Colorado first reported a position in GRPN in Q2 2013 and held it in 27 quarters. The position peaked at $1.09M in Q4 2013. 161 funds tracked by Wall St. Rank hold GRPN as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Groupon position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 3,751 Groupon shares in Q1 2020, an estimated $179K.
  • Public Employees Retirement Association of Colorado first reported a position in Groupon in Q2 2013 and held it in 27 quarters.
  • Public Employees Retirement Association of Colorado's Groupon position peaked at $1.09M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held Groupon as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.