Public Employees Retirement Association of Colorado
KEYW

Public Employees Retirement Association of Colorado’s The KEYW Holding Corporation KEYW Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio KEYW Stock Details KEYW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,115,900
Closed -$9.62M – 1889
2019
Q1 		$9.62M Hold
1,115,900
– – 0.06% 261
2018
Q4 		$7.46M Hold
1,115,900
– – 0.05% 282
2018
Q3 		$9.66M Hold
1,115,900
– – 0.06% 273
2018
Q2 		$9.75M Hold
1,115,900
– – 0.06% 265
2018
Q1 		$8.77M Buy
+1,115,900
New +$7.96M 0.06% 271
2015
Q2 		– Sell
-22,912
Closed -$189K – 1943
2015
Q1 		$189K Sell
22,912
-164,705
-88% -$1.46M ﹤0.01% 1659
2014
Q4 		$1.95M Hold
187,617
– – 0.02% 715
2014
Q3 		$2.08M Hold
187,617
– – 0.02% 674
2014
Q2 		$2.36M Buy
187,617
+12,000
+7% +$150K 0.02% 636
2014
Q1 		$3.29M Buy
175,617
+10,400
+6% +$189K 0.03% 537
2013
Q4 		$2.22M Hold
165,217
– – 0.02% 630
2013
Q3 		$2.22M Hold
165,217
– – 0.02% 627
2013
Q2 		$2.19M Buy
+165,217
New +$2.35M 0.02% 625

Public Employees Retirement Association of Colorado's KEYW Position: Q2 2019 in Review

Public Employees Retirement Association of Colorado sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 1,115,900 shares — an estimated $9.62M sold.

Public Employees Retirement Association of Colorado first reported a position in KEYW in Q2 2013 and held it in 13 quarters. The position peaked at $9.75M in Q2 2018. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.

  • Public Employees Retirement Association of Colorado reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,115,900 The KEYW Holding Corporation shares in Q2 2019, an estimated $9.62M.
  • Public Employees Retirement Association of Colorado first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's The KEYW Holding Corporation position peaked at $9.75M in Q2 2018.
  • 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2019, filed 31 Jul 2019.