Public Employees Retirement Association of Colorado’s LSC Communications, Inc. LKSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,797	Closed	-$7K	–	1838
2019 Q3	$7K	Hold	4,797	–	–	﹤0.01%	1846
2019 Q2	$18K	Hold	4,797	–	–	﹤0.01%	1878
2019 Q1	$31K	Hold	4,797	–	–	﹤0.01%	1811
2018 Q4	$34K	Hold	4,797	–	–	﹤0.01%	1848
2018 Q3	$53K	Buy	4,797 +217	+5%	+$2.8K	﹤0.01%	1861
2018 Q2	$72K	Hold	4,580	–	–	﹤0.01%	1800
2018 Q1	$80K	Hold	4,580	–	–	﹤0.01%	1786
2017 Q4	$69K	Hold	4,580	–	–	﹤0.01%	1823
2017 Q3	$76K	Hold	4,580	–	–	﹤0.01%	1730
2017 Q2	$98K	Sell	4,580 -826	-15%	-$18.9K	﹤0.01%	1709
2017 Q1	$136K	Sell	5,406 -10	-0.2%	-$261	﹤0.01%	1648
2016 Q4	$161K	Buy	+5,416	New	+$129K	﹤0.01%	1637

Other funds holding LKSD

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $25.4B AUM 38.46% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.2B AUM 23.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LKSD Position: Q4 2019 in Review

Public Employees Retirement Association of Colorado sold out of LSC Communications, Inc. (LKSD) in Q4 2019, closing a stake of 4,797 shares — an estimated $7K sold.

Public Employees Retirement Association of Colorado first reported a position in LKSD in Q4 2016 and held it in 12 quarters. The position peaked at $161K in Q4 2016. 18 funds tracked by Wall St. Rank hold LKSD as of Q4 2019.

Public Employees Retirement Association of Colorado reported no remaining LSC Communications, Inc. position as of Q4 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,797 LSC Communications, Inc. shares in Q4 2019, an estimated $7K.
Public Employees Retirement Association of Colorado first reported a position in LSC Communications, Inc. in Q4 2016 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's LSC Communications, Inc. position peaked at $161K in Q4 2016.
18 funds tracked by Wall St. Rank held LSC Communications, Inc. as of Q4 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.