Public Employees Retirement Association of Colorado
MENT

Public Employees Retirement Association of Colorado’s Mentor Graphics Corp MENT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MENT Stock Details MENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,095
Closed -$668K – 1822
2016
Q4 		$668K Sell
18,095
-3,760
-17% -$123K 0.01% 972
2016
Q3 		$578K Hold
21,855
– – ﹤0.01% 1047
2016
Q2 		$465K Sell
21,855
-1,855
-8% -$38.6K ﹤0.01% 1140
2016
Q1 		$482K Sell
23,710
-1,899
-7% -$34.7K ﹤0.01% 1157
2015
Q4 		$472K Hold
25,609
– – ﹤0.01% 1152
2015
Q3 		$631K Sell
25,609
-9
-0% -$230 0.01% 1038
2015
Q2 		$677K Sell
25,618
-2,589
-9% -$65.7K 0.01% 1079
2015
Q1 		$678K Sell
28,207
-1,901
-6% -$44.5K 0.01% 1107
2014
Q4 		$660K Hold
30,108
– – 0.01% 1111
2014
Q3 		$617K Hold
30,108
– – 0.01% 1119
2014
Q2 		$649K Sell
30,108
-5,922
-16% -$125K 0.01% 1132
2014
Q1 		$793K Hold
36,030
– – 0.01% 1063
2013
Q4 		$867K Hold
36,030
– – 0.01% 1005
2013
Q3 		$842K Hold
36,030
– – 0.01% 976
2013
Q2 		$704K Buy
+36,030
New +$663K 0.01% 1045

Other funds holding MENT

PC
PhiloSmith Capital Stamford, Connecticut $368M AUM 0.13% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return
FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MENT Position: Q1 2017 in Review

Public Employees Retirement Association of Colorado sold out of Mentor Graphics Corp (MENT) in Q1 2017, closing a stake of 18,095 shares — an estimated $668K sold.

Public Employees Retirement Association of Colorado first reported a position in MENT in Q2 2013 and held it in 15 quarters. The position peaked at $867K in Q4 2013. 5 funds tracked by Wall St. Rank hold MENT as of Q1 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Mentor Graphics Corp position as of Q1 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,095 Mentor Graphics Corp shares in Q1 2017, an estimated $668K.
  • Public Employees Retirement Association of Colorado first reported a position in Mentor Graphics Corp in Q2 2013 and held it in 15 quarters.
  • Public Employees Retirement Association of Colorado's Mentor Graphics Corp position peaked at $867K in Q4 2013.
  • 5 funds tracked by Wall St. Rank held Mentor Graphics Corp as of Q1 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2017, filed 2 May 2017.