Public Employees Retirement Association of Colorado’s LivePerson LPSN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-659	Closed	-$37K	–	1902
2023 Q4	$37K	Hold	659	–	–	﹤0.01%	1881
2023 Q3	$38K	Hold	659	–	–	﹤0.01%	1874
2023 Q2	$45K	Hold	659	–	–	﹤0.01%	1895
2023 Q1	$44K	Hold	659	–	–	﹤0.01%	1903
2022 Q4	$100K	Hold	659	–	–	﹤0.01%	1789
2022 Q3	$93K	Hold	659	–	–	﹤0.01%	1819
2022 Q2	$140K	Hold	659	–	–	﹤0.01%	1758
2022 Q1	$241K	Hold	659	–	–	﹤0.01%	1604
2021 Q4	$353K	Hold	659	–	–	﹤0.01%	1470
2021 Q3	$583K	Hold	659	–	–	﹤0.01%	1078
2021 Q2	$625K	Hold	659	–	–	﹤0.01%	1064
2021 Q1	$522K	Hold	659	–	–	﹤0.01%	1148
2020 Q4	$615K	Sell	659 -13	-2%	-$11.2K	﹤0.01%	964
2020 Q3	$524K	Hold	672	–	–	﹤0.01%	937
2020 Q2	$417K	Hold	672	–	–	﹤0.01%	1069
2020 Q1	$229K	Buy	672 +46	+7%	+$22.3K	﹤0.01%	1287
2019 Q4	$348K	Hold	626	–	–	﹤0.01%	1267
2019 Q3	$335K	Hold	626	–	–	﹤0.01%	1259
2019 Q2	$263K	Hold	626	–	–	﹤0.01%	1441
2019 Q1	$273K	Hold	626	–	–	﹤0.01%	1378
2018 Q4	$177K	Hold	626	–	–	﹤0.01%	1556
2018 Q3	$244K	Buy	+626	New	+$231K	﹤0.01%	1556

Other funds holding LPSN

VCM

Vector Capital Management San Francisco, California $24.4M AUM 14.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LPSN Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of LivePerson (LPSN) in Q1 2024, closing a stake of 659 shares — an estimated $37K sold.

Public Employees Retirement Association of Colorado first reported a position in LPSN in Q3 2018 and held it in 22 quarters. The position peaked at $625K in Q2 2021. 105 funds tracked by Wall St. Rank hold LPSN as of Q1 2024.

Public Employees Retirement Association of Colorado reported no remaining LivePerson position as of Q1 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 659 LivePerson shares in Q1 2024, an estimated $37K.
Public Employees Retirement Association of Colorado first reported a position in LivePerson in Q3 2018 and held it in 22 quarters.
Public Employees Retirement Association of Colorado's LivePerson position peaked at $625K in Q2 2021.
105 funds tracked by Wall St. Rank held LivePerson as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.