Public Employees Retirement Association of Colorado’s LIFE TIME FITNESS INC LTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,752	Closed	-$763K	–	1966
2015 Q1	$763K	Hold	10,752	–	–	0.01%	1045
2014 Q4	$609K	Hold	10,752	–	–	0.01%	1140
2014 Q3	$542K	Hold	10,752	–	–	﹤0.01%	1172
2014 Q2	$524K	Hold	10,752	–	–	﹤0.01%	1228
2014 Q1	$517K	Hold	10,752	–	–	﹤0.01%	1220
2013 Q4	$505K	Hold	10,752	–	–	﹤0.01%	1239
2013 Q3	$553K	Hold	10,752	–	–	0.01%	1150
2013 Q2	$539K	Buy	+10,752	New	+$511K	0.01%	1164

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

Public Employees Retirement Association of Colorado sold out of LIFE TIME FITNESS INC (LTM) in Q2 2015, closing a stake of 10,752 shares — an estimated $763K sold.

Public Employees Retirement Association of Colorado first reported a position in LTM in Q2 2013 and held it in 8 quarters. The position peaked at $763K in Q1 2015. 1 fund tracked by Wall St. Rank holds LTM as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining LIFE TIME FITNESS INC position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 10,752 LIFE TIME FITNESS INC shares in Q2 2015, an estimated $763K.
Public Employees Retirement Association of Colorado first reported a position in LIFE TIME FITNESS INC in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's LIFE TIME FITNESS INC position peaked at $763K in Q1 2015.
1 fund tracked by Wall St. Rank held LIFE TIME FITNESS INC as of Q2 2015.

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