Public Employees Retirement Association of Colorado
LO

Public Employees Retirement Association of Colorado’s LORILLARD INC COM STK LO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LO Stock Details LO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-373,276
Closed -$24.4M – 1965
2015
Q1 		$24.4M Buy
373,276
+283,692
+317% +$18.9M 0.2% 106
2014
Q4 		$5.64M Sell
89,584
-198
-0.2% -$12.2K 0.05% 398
2014
Q3 		$5.38M Sell
89,782
-113
-0.1% -$6.85K 0.05% 398
2014
Q2 		$5.48M Sell
89,895
-16,785
-16% -$976K 0.05% 397
2014
Q1 		$5.77M Sell
106,680
-49
-0% -$2.46K 0.05% 392
2013
Q4 		$5.41M Sell
106,729
-8,944
-8% -$446K 0.05% 397
2013
Q3 		$5.18M Sell
115,673
-5,796
-5% -$255K 0.05% 394
2013
Q2 		$5.31M Buy
+121,469
New +$5.2M 0.05% 390

Other funds holding LO

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LO Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of LORILLARD INC COM STK (LO) in Q2 2015, closing a stake of 373,276 shares — an estimated $24.4M sold.

Public Employees Retirement Association of Colorado first reported a position in LO in Q2 2013 and held it in 8 quarters. The position peaked at $24.4M in Q1 2015. 3 funds tracked by Wall St. Rank hold LO as of Q2 2015.

  • Public Employees Retirement Association of Colorado reported no remaining LORILLARD INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 373,276 LORILLARD INC COM STK shares in Q2 2015, an estimated $24.4M.
  • Public Employees Retirement Association of Colorado first reported a position in LORILLARD INC COM STK in Q2 2013 and held it in 8 quarters.
  • Public Employees Retirement Association of Colorado's LORILLARD INC COM STK position peaked at $24.4M in Q1 2015.
  • 3 funds tracked by Wall St. Rank held LORILLARD INC COM STK as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.