Public Employees Retirement Association of Colorado
IHS

Public Employees Retirement Association of Colorado’s IHS INC CL-A COM STK IHS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio IHS Stock Details IHS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-14,887
Closed -$1.72M – 1850
2016
Q2 		$1.72M Sell
14,887
-932
-6% -$112K 0.01% 644
2016
Q1 		$1.96M Sell
15,819
-90
-0.6% -$9.59K 0.02% 622
2015
Q4 		$1.88M Buy
15,909
+18
+0.1% +$2.15K 0.02% 640
2015
Q3 		$1.84M Sell
15,891
-899
-5% -$109K 0.02% 665
2015
Q2 		$2.16M Sell
16,790
-141
-0.8% -$17.6K 0.02% 645
2015
Q1 		$1.93M Buy
16,931
+55
+0.3% +$6.35K 0.02% 720
2014
Q4 		$1.92M Sell
16,876
-38
-0.2% -$4.72K 0.02% 718
2014
Q3 		$2.12M Sell
16,914
-21
-0.1% -$2.85K 0.02% 669
2014
Q2 		$2.3M Buy
16,935
+50
+0.3% +$6.24K 0.02% 643
2014
Q1 		$2.05M Sell
16,885
-9
-0.1% -$1.06K 0.02% 676
2013
Q4 		$2.02M Sell
16,894
-1,952
-10% -$221K 0.02% 666
2013
Q3 		$2.15M Buy
18,846
+487
+3% +$53.6K 0.02% 634
2013
Q2 		$1.92M Buy
+18,359
New +$1.88M 0.02% 667

Other funds holding IHS

NC
Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return
LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's IHS Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of IHS INC CL-A COM STK (IHS) in Q3 2016, closing a stake of 14,887 shares — an estimated $1.72M sold.

Public Employees Retirement Association of Colorado first reported a position in IHS in Q2 2013 and held it in 13 quarters. The position peaked at $2.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold IHS as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining IHS INC CL-A COM STK position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 14,887 IHS INC CL-A COM STK shares in Q3 2016, an estimated $1.72M.
  • Public Employees Retirement Association of Colorado first reported a position in IHS INC CL-A COM STK in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's IHS INC CL-A COM STK position peaked at $2.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held IHS INC CL-A COM STK as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.