Public Employees Retirement Association of Colorado’s ITC HOLDINGS CORP ITC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ITC Stock Details ITC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-35,411	Closed	-$1.65M	–	1847
2016 Q3	$1.65M	Buy	35,411 +20	+0.1%	+$925	0.01%	652
2016 Q2	$1.66M	Sell	35,391 -2,814	-7%	-$125K	0.01%	661
2016 Q1	$1.67M	Sell	38,205 -3,857	-9%	-$157K	0.01%	675
2015 Q4	$1.65M	Buy	42,062 +43	+0.1%	+$1.49K	0.01%	681
2015 Q3	$1.4M	Sell	42,019 -53	-0.1%	-$1.77K	0.01%	752
2015 Q2	$1.35M	Sell	42,072 -2,999	-7%	-$105K	0.01%	794
2015 Q1	$1.69M	Buy	45,071 +127	+0.3%	+$5.04K	0.01%	764
2014 Q4	$1.82M	Sell	44,944 -86	-0.2%	-$3.3K	0.02%	739
2014 Q3	$1.6M	Sell	45,030 -2,545	-5%	-$92.5K	0.01%	758
2014 Q2	$1.74M	Sell	47,575 -1,976	-4%	-$72.9K	0.01%	748
2014 Q1	$1.85M	Sell	49,551 -66	-0.1%	-$2.25K	0.02%	710
2013 Q4	$1.58M	Buy	49,617 +93	+0.2%	+$2.97K	0.01%	759
2013 Q3	$1.55M	Buy	49,524 +42	+0.1%	+$1.27K	0.01%	756
2013 Q2	$1.51M	Buy	+49,482	New	+$1.47M	0.01%	763

Other funds holding ITC

FPF

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

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

Public Employees Retirement Association of Colorado sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 35,411 shares — an estimated $1.65M sold.

Public Employees Retirement Association of Colorado first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $1.85M in Q1 2014. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

Public Employees Retirement Association of Colorado reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 35,411 ITC HOLDINGS CORP shares in Q4 2016, an estimated $1.65M.
Public Employees Retirement Association of Colorado first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
Public Employees Retirement Association of Colorado's ITC HOLDINGS CORP position peaked at $1.85M in Q1 2014.
1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

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