Public Employees Retirement Association of Colorado
ISIL

Public Employees Retirement Association of Colorado’s Intersil Corp ISIL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,859
Closed -$554K – 1834
2016
Q4 		$554K Hold
24,859
– – ﹤0.01% 1071
2016
Q3 		$545K Hold
24,859
– – ﹤0.01% 1068
2016
Q2 		$337K Hold
24,859
– – ﹤0.01% 1323
2016
Q1 		$332K Sell
24,859
-11,380
-31% -$142K ﹤0.01% 1371
2015
Q4 		$462K Hold
36,239
– – ﹤0.01% 1161
2015
Q3 		$424K Hold
36,239
– – ﹤0.01% 1214
2015
Q2 		$453K Sell
36,239
-922
-2% -$12.6K ﹤0.01% 1256
2015
Q1 		$532K Sell
37,161
-2,986
-7% -$44.3K ﹤0.01% 1215
2014
Q4 		$581K Hold
40,147
– – ﹤0.01% 1163
2014
Q3 		$570K Hold
40,147
– – ﹤0.01% 1148
2014
Q2 		$600K Hold
40,147
– – 0.01% 1174
2014
Q1 		$519K Hold
40,147
– – ﹤0.01% 1217
2013
Q4 		$460K Hold
40,147
– – ﹤0.01% 1287
2013
Q3 		$451K Hold
40,147
– – ﹤0.01% 1251
2013
Q2 		$314K Buy
+40,147
New +$316K ﹤0.01% 1446

Other funds holding ISIL

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ISIL Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 24,859 shares — an estimated $554K sold.

Public Employees Retirement Association of Colorado first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $600K in Q2 2014. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 24,859 Intersil Corp shares in Q1 2017, an estimated $554K.
  • Public Employees Retirement Association of Colorado first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Intersil Corp position peaked at $600K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.