Public Employees Retirement Association of Colorado
IMS

Public Employees Retirement Association of Colorado’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-35,684
Closed -$1.12M – 1856
2016
Q3 		$1.12M Buy
35,684
+20
+0.1% +$584 0.01% 773
2016
Q2 		$904K Buy
35,664
+565
+2% +$14.5K 0.01% 849
2016
Q1 		$932K Buy
35,099
+30,802
+717% +$764K 0.01% 855
2015
Q4 		$109K Buy
4,297
+37
+0.9% +$1.03K ﹤0.01% 1744
2015
Q3 		$124K Sell
4,260
-45
-1% -$1.38K ﹤0.01% 1734
2015
Q2 		$132K Buy
4,305
+1,854
+76% +$53.7K ﹤0.01% 1787
2015
Q1 		$66K Buy
2,451
+60
+3% +$1.55K ﹤0.01% 1859
2014
Q4 		$61K Sell
2,391
-40
-2% -$1.01K ﹤0.01% 1875
2014
Q3 		$64K Sell
2,431
-24
-1% -$646 ﹤0.01% 1880
2014
Q2 		$63K Buy
+2,455
New +$59K ﹤0.01% 1891

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

Public Employees Retirement Association of Colorado sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 35,684 shares — an estimated $1.12M sold.

Public Employees Retirement Association of Colorado first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $1.12M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 35,684 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $1.12M.
  • Public Employees Retirement Association of Colorado first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • Public Employees Retirement Association of Colorado's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.12M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

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