Public Employees Retirement Association of Colorado
LQDT icon

Public Employees Retirement Association of Colorado’s Liquidity Services LQDT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,733
Closed -$30K – 1924
2014
Q4 		$30K Hold
3,733
– – ﹤0.01% 1922
2014
Q3 		$51K Hold
3,733
– – ﹤0.01% 1900
2014
Q2 		$59K Hold
3,733
– – ﹤0.01% 1898
2014
Q1 		$97K Sell
3,733
-76,270
-95% -$1.85M ﹤0.01% 1807
2013
Q4 		$1.81M Hold
80,003
– – 0.02% 702
2013
Q3 		$2.69M Sell
80,003
-55,147
-41% -$1.75M 0.02% 564
2013
Q2 		$4.69M Buy
+135,150
New +$4.65M 0.04% 422

Other funds holding LQDT

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPCM
Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LQDT Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of Liquidity Services (LQDT) in Q1 2015, closing a stake of 3,733 shares — an estimated $30K sold.

Public Employees Retirement Association of Colorado first reported a position in LQDT in Q2 2013 and held it in 7 quarters. The position peaked at $4.69M in Q2 2013. 137 funds tracked by Wall St. Rank hold LQDT as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Liquidity Services position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 3,733 Liquidity Services shares in Q1 2015, an estimated $30K.
  • Public Employees Retirement Association of Colorado first reported a position in Liquidity Services in Q2 2013 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's Liquidity Services position peaked at $4.69M in Q2 2013.
  • 137 funds tracked by Wall St. Rank held Liquidity Services as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.