Public Employees Retirement Association of Colorado
MDAS

Public Employees Retirement Association of Colorado’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MDAS Stock Details MDAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-17,655
Closed -$546K – 1883
2015
Q4 		$546K Hold
17,655
– – ﹤0.01% 1082
2015
Q3 		$354K Sell
17,655
-3,297
-16% -$70.3K ﹤0.01% 1302
2015
Q2 		$462K Hold
20,952
– – ﹤0.01% 1249
2015
Q1 		$394K Hold
20,952
– – ﹤0.01% 1351
2014
Q4 		$414K Hold
20,952
– – ﹤0.01% 1321
2014
Q3 		$434K Hold
20,952
– – ﹤0.01% 1269
2014
Q2 		$479K Hold
20,952
– – ﹤0.01% 1265
2014
Q1 		$518K Hold
20,952
– – ﹤0.01% 1219
2013
Q4 		$415K Hold
20,952
– – ﹤0.01% 1347
2013
Q3 		$533K Hold
20,952
– – ﹤0.01% 1165
2013
Q2 		$372K Buy
+20,952
New +$376K ﹤0.01% 1348

Public Employees Retirement Association of Colorado's MDAS Position: Q1 2016 in Review

Public Employees Retirement Association of Colorado sold out of MEDASSETS INC COM STK (DE) (MDAS) in Q1 2016, closing a stake of 17,655 shares — an estimated $546K sold.

Public Employees Retirement Association of Colorado first reported a position in MDAS in Q2 2013 and held it in 11 quarters. The position peaked at $546K in Q4 2015. 0 funds tracked by Wall St. Rank hold MDAS as of Q1 2016.

  • Public Employees Retirement Association of Colorado reported no remaining MEDASSETS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 17,655 MEDASSETS INC COM STK (DE) shares in Q1 2016, an estimated $546K.
  • Public Employees Retirement Association of Colorado first reported a position in MEDASSETS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's MEDASSETS INC COM STK (DE) position peaked at $546K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held MEDASSETS INC COM STK (DE) as of Q1 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2016, filed 29 Apr 2016.