Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Lazard LAZ Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-525,541
Closed -$19.4M – 1840
2018
Q4 		$19.4M Sell
525,541
-49
-0% -$1.81K 0.14% 143
2018
Q3 		$25.3M Sell
525,590
-21
-0% -$1.01K 0.15% 135
2018
Q2 		$25.7M Sell
525,611
-136
-0% -$6.65K 0.17% 122
2018
Q1 		$27.6M Sell
525,747
-1,148,207
-69% -$60.3M 0.18% 107
2017
Q4 		$87.9M Buy
1,673,954
+42,381
+3% +$2.23M 0.56% 42
2017
Q3 		$73.8M Buy
1,631,573
+1
+0% +$45 0.53% 46
2017
Q2 		$75.6M Sell
1,631,572
-1,434
-0.1% -$66.4K 0.56% 39
2017
Q1 		$75.1M Sell
1,633,006
-51
-0% -$2.35K 0.57% 37
2016
Q4 		$67.1M Sell
1,633,057
-491
-0% -$20.2K 0.54% 43
2016
Q3 		$59.4M Buy
1,633,548
+72,818
+5% +$2.65M 0.48% 51
2016
Q2 		$46.5M Buy
1,560,730
+45
+0% +$1.34K 0.38% 69
2016
Q1 		$60.6M Buy
1,560,685
+311,034
+25% +$12.1M 0.5% 49
2015
Q4 		$56.2M Buy
1,249,651
+544,035
+77% +$24.5M 0.47% 52
2015
Q3 		$30.6M Buy
705,616
+76,458
+12% +$3.31M 0.27% 72
2015
Q2 		$35.4M Buy
629,158
+23,407
+4% +$1.32M 0.29% 71
2015
Q1 		$31.9M Buy
605,751
+100
+0% +$5.26K 0.26% 78
2014
Q4 		$30.3M Buy
605,651
+157,732
+35% +$7.89M 0.25% 81
2014
Q3 		$22.7M Buy
447,919
+443,862
+10,941% +$22.5M 0.19% 108
2014
Q2 		$209K Sell
4,057
-202
-5% -$10.4K ﹤0.01% 1633
2014
Q1 		$201K Sell
4,259
-18
-0.4% -$849 ﹤0.01% 1632
2013
Q4 		$194K Buy
4,277
+75
+2% +$3.4K ﹤0.01% 1651
2013
Q3 		$151K Buy
4,202
+413
+11% +$14.8K ﹤0.01% 1724
2013
Q2 		$122K Buy
+3,789
New +$122K ﹤0.01% 1774