Public Employees Retirement Association of Colorado
LYLT

Public Employees Retirement Association of Colorado’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2,541
Closed -$3K – 1962
2022
Q3 		$3K Hold
2,541
– – ﹤0.01% 1954
2022
Q2 		$9K Hold
2,541
– – ﹤0.01% 1959
2022
Q1 		$42K Hold
2,541
– – ﹤0.01% 1912
2021
Q4 		$76K Buy
+2,541
New +$82K ﹤0.01% 1905

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LYLT Position: Q4 2022 in Review

Public Employees Retirement Association of Colorado sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 2,541 shares — an estimated $3K sold.

Public Employees Retirement Association of Colorado first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $76K in Q4 2021. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Public Employees Retirement Association of Colorado reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,541 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $3K.
  • Public Employees Retirement Association of Colorado first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Public Employees Retirement Association of Colorado's Loyalty Ventures Inc. Common Stock position peaked at $76K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2022, filed 13 Feb 2023.