Public Employees Retirement Association of Colorado
N

Public Employees Retirement Association of Colorado’s Netsuite Inc N Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio N Stock Details N Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-80,059
Closed -$8.86M – 1845
2016
Q3 		$8.86M Sell
80,059
-581
-0.7% -$58.6K 0.07% 271
2016
Q2 		$5.87M Sell
80,640
-368
-0.5% -$28.2K 0.05% 338
2016
Q1 		$5.55M Sell
81,008
-2
-0% -$131 0.05% 356
2015
Q4 		$6.86M Buy
81,010
+11
+0% +$941 0.06% 343
2015
Q3 		$6.8M Buy
80,999
+11,998
+17% +$1.1M 0.06% 340
2015
Q2 		$6.33M Sell
69,001
-75
-0.1% -$7.11K 0.05% 370
2015
Q1 		$6.41M Sell
69,076
-1,122
-2% -$111K 0.05% 373
2014
Q4 		$7.66M Buy
70,198
+15,277
+28% +$1.56M 0.06% 328
2014
Q3 		$4.92M Sell
54,921
-13
-0% -$1.1K 0.04% 420
2014
Q2 		$4.77M Buy
54,934
+199
+0.4% +$16.1K 0.04% 430
2014
Q1 		$5.19M Buy
54,735
+9,996
+22% +$1.07M 0.04% 416
2013
Q4 		$4.61M Buy
44,739
+5,020
+13% +$503K 0.04% 434
2013
Q3 		$4.29M Buy
39,719
+55
+0.1% +$5.43K 0.04% 441
2013
Q2 		$3.64M Buy
+39,664
New +$3.4M 0.03% 493

Other funds holding N

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's N Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 80,059 shares — an estimated $8.86M sold.

Public Employees Retirement Association of Colorado first reported a position in N in Q2 2013 and held it in 14 quarters. The position peaked at $8.86M in Q3 2016. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 80,059 Netsuite Inc shares in Q4 2016, an estimated $8.86M.
  • Public Employees Retirement Association of Colorado first reported a position in Netsuite Inc in Q2 2013 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's Netsuite Inc position peaked at $8.86M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.