Public Employees Retirement Association of Colorado’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-665,040
| Closed | -$15.6M | – | 1846 |
|
|
2017
Q1 | $15.6M | Sell |
665,040
-401
| -0.1% | -$9.34K | 0.12% | 177 |
|
|
2016
Q4 | $15.7M | Sell |
665,441
-2,547
| -0.4% | -$51.8K | 0.13% | 170 |
|
|
2016
Q3 | $11.3M | Hold |
667,988
| – | – | 0.09% | 220 |
|
|
2016
Q2 | $12M | Sell |
667,988
-5,217
| -0.8% | -$98.5K | 0.1% | 198 |
|
|
2016
Q1 | $13.4M | Buy |
673,205
+139,123
| +26% | +$2.33M | 0.11% | 168 |
|
|
2015
Q4 | $9.01M | Hold |
534,082
| – | – | 0.08% | 284 |
|
|
2015
Q3 | $10M | Buy |
534,082
+247,950
| +87% | +$4.85M | 0.09% | 271 |
|
|
2015
Q2 | $5.21M | Buy |
286,132
+251,565
| +728% | +$4.76M | 0.04% | 409 |
|
|
2015
Q1 | $634K | Sell |
34,567
-2,933
| -8% | -$46.1K | 0.01% | 1142 |
|
|
2014
Q4 | $562K | Hold |
37,500
| – | – | ﹤0.01% | 1177 |
|
|
2014
Q3 | $470K | Hold |
37,500
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q2 | $521K | Hold |
37,500
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q1 | $495K | Hold |
37,500
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q4 | $367K | Hold |
37,500
| – | – | ﹤0.01% | 1400 |
|
|
2013
Q3 | $337K | Hold |
37,500
| – | – | ﹤0.01% | 1408 |
|
|
2013
Q2 | $332K | Buy |
+37,500
| New | +$387K | ﹤0.01% | 1410 |
|
Other funds holding HW
Public Employees Retirement Association of Colorado's HW Position: Q2 2017 in Review
Public Employees Retirement Association of Colorado sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 665,040 shares — an estimated $15.6M sold.
Public Employees Retirement Association of Colorado first reported a position in HW in Q2 2013 and held it in 16 quarters. The position peaked at $15.7M in Q4 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Public Employees Retirement Association of Colorado reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 665,040 Headwaters Inc shares in Q2 2017, an estimated $15.6M.
- Public Employees Retirement Association of Colorado first reported a position in Headwaters Inc in Q2 2013 and held it in 16 quarters.
- Public Employees Retirement Association of Colorado's Headwaters Inc position peaked at $15.7M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.