Public Employees Retirement Association of Colorado
LVLT

Public Employees Retirement Association of Colorado’s Level 3 Communications Inc LVLT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-56,782
Closed -$3.03M – 1933
2017
Q3 		$3.03M Sell
56,782
-2,235
-4% -$125K 0.02% 451
2017
Q2 		$3.5M Buy
59,017
+20
+0% +$1.2K 0.03% 435
2017
Q1 		$3.38M Sell
58,997
-1,640
-3% -$94.7K 0.03% 442
2016
Q4 		$3.42M Sell
60,637
-960
-2% -$50.7K 0.03% 435
2016
Q3 		$2.86M Sell
61,597
-1,872
-3% -$94.7K 0.02% 479
2016
Q2 		$3.27M Sell
63,469
-5,053
-7% -$264K 0.03% 460
2016
Q1 		$3.62M Buy
68,522
+1,539
+2% +$75.9K 0.03% 448
2015
Q4 		$3.64M Buy
66,983
+76
+0.1% +$3.8K 0.03% 464
2015
Q3 		$2.92M Sell
66,907
-93
-0.1% -$4.48K 0.03% 526
2015
Q2 		$3.53M Buy
67,000
+244
+0.4% +$13.4K 0.03% 503
2015
Q1 		$3.59M Buy
66,756
+223
+0.3% +$11.6K 0.03% 507
2014
Q4 		$3.29M Buy
66,533
+24,070
+57% +$1.11M 0.03% 546
2014
Q3 		$1.94M Sell
42,463
-56
-0.1% -$2.49K 0.02% 700
2014
Q2 		$1.87M Buy
42,519
+520
+1% +$21.8K 0.02% 719
2014
Q1 		$1.64M Sell
41,999
-22
-0.1% -$792 0.01% 765
2013
Q4 		$1.39M Sell
42,021
-7,864
-16% -$232K 0.01% 806
2013
Q3 		$1.33M Sell
49,885
-64
-0.1% -$1.48K 0.01% 820
2013
Q2 		$1.05M Buy
+49,949
New +$1.07M 0.01% 901

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LVLT Position: Q4 2017 in Review

Public Employees Retirement Association of Colorado sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 56,782 shares — an estimated $3.03M sold.

Public Employees Retirement Association of Colorado first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $3.64M in Q4 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 56,782 Level 3 Communications Inc shares in Q4 2017, an estimated $3.03M.
  • Public Employees Retirement Association of Colorado first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Public Employees Retirement Association of Colorado's Level 3 Communications Inc position peaked at $3.64M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2017, filed 2 Feb 2018.