Public Employees Retirement Association of Colorado
IM

Public Employees Retirement Association of Colorado’s Ingram Micro IM Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-32,397
Closed -$1.16M – 1840
2016
Q3 		$1.16M Sell
32,397
-1,347
-4% -$46.8K 0.01% 760
2016
Q2 		$1.17M Sell
33,744
-956
-3% -$33.3K 0.01% 761
2016
Q1 		$1.25M Buy
34,700
+1,775
+5% +$56.8K 0.01% 762
2015
Q4 		$1M Buy
32,925
+43
+0.1% +$1.3K 0.01% 836
2015
Q3 		$896K Sell
32,882
-657
-2% -$17.1K 0.01% 897
2015
Q2 		$839K Sell
33,539
-55
-0.2% -$1.44K 0.01% 982
2015
Q1 		$844K Sell
33,594
-4,973
-13% -$126K 0.01% 997
2014
Q4 		$1.07M Sell
38,567
-85
-0.2% -$2.24K 0.01% 920
2014
Q3 		$998K Sell
38,652
-48
-0.1% -$1.36K 0.01% 937
2014
Q2 		$1.13M Buy
38,700
+32
+0.1% +$898 0.01% 921
2014
Q1 		$1.14M Sell
38,668
-19
-0% -$510 0.01% 918
2013
Q4 		$908K Sell
38,687
-9,671
-20% -$227K 0.01% 983
2013
Q3 		$1.11M Sell
48,358
-58
-0.1% -$1.28K 0.01% 883
2013
Q2 		$919K Buy
+48,416
New +$895K 0.01% 946

Other funds holding IM

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Public Employees Retirement Association of Colorado's IM Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of Ingram Micro (IM) in Q4 2016, closing a stake of 32,397 shares — an estimated $1.16M sold.

Public Employees Retirement Association of Colorado first reported a position in IM in Q2 2013 and held it in 14 quarters. The position peaked at $1.25M in Q1 2016. 3 funds tracked by Wall St. Rank hold IM as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining Ingram Micro position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 32,397 Ingram Micro shares in Q4 2016, an estimated $1.16M.
  • Public Employees Retirement Association of Colorado first reported a position in Ingram Micro in Q2 2013 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's Ingram Micro position peaked at $1.25M in Q1 2016.
  • 3 funds tracked by Wall St. Rank held Ingram Micro as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.