Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Ichor Holdings ICHR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-90,428
Closed -$2.19M – 1911
2018
Q1 		$2.19M Buy
90,428
+45,214
+100% +$1.23M 0.01% 553
2017
Q4 		$1.11M Buy
+45,214
New +$1.28M 0.01% 804

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RCMNY
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ICHR Position: Q2 2018 in Review

Public Employees Retirement Association of Colorado sold out of Ichor Holdings (ICHR) in Q2 2018, closing a stake of 90,428 shares — an estimated $2.19M sold.

Public Employees Retirement Association of Colorado first reported a position in ICHR in Q4 2017 and held it in 2 quarters. The position peaked at $2.19M in Q1 2018. 160 funds tracked by Wall St. Rank hold ICHR as of Q2 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Ichor Holdings position as of Q2 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 90,428 Ichor Holdings shares in Q2 2018, an estimated $2.19M.
  • Public Employees Retirement Association of Colorado first reported a position in Ichor Holdings in Q4 2017 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's Ichor Holdings position peaked at $2.19M in Q1 2018.
  • 160 funds tracked by Wall St. Rank held Ichor Holdings as of Q2 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2018, filed 2 Aug 2018.