Public Employees Retirement Association of Colorado
OPEN

Public Employees Retirement Association of Colorado’s OPENTABLE,INC COMMON STOCK OPEN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio OPEN Stock Details OPEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-7,346
Closed -$761K – 1974
2014
Q2 		$761K Hold
7,346
– – 0.01% 1068
2014
Q1 		$565K Hold
7,346
– – ﹤0.01% 1190
2013
Q4 		$583K Hold
7,346
– – 0.01% 1172
2013
Q3 		$514K Hold
7,346
– – ﹤0.01% 1186
2013
Q2 		$470K Buy
+7,346
New +$458K ﹤0.01% 1227

Other funds holding OPEN

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OPEN Position: Q3 2014 in Review

Public Employees Retirement Association of Colorado sold out of OPENTABLE,INC COMMON STOCK (OPEN) in Q3 2014, closing a stake of 7,346 shares — an estimated $761K sold.

Public Employees Retirement Association of Colorado first reported a position in OPEN in Q2 2013 and held it in 5 quarters. The position peaked at $761K in Q2 2014. 1 fund tracked by Wall St. Rank holds OPEN as of Q3 2014.

  • Public Employees Retirement Association of Colorado reported no remaining OPENTABLE,INC COMMON STOCK position as of Q3 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 7,346 OPENTABLE,INC COMMON STOCK shares in Q3 2014, an estimated $761K.
  • Public Employees Retirement Association of Colorado first reported a position in OPENTABLE,INC COMMON STOCK in Q2 2013 and held it in 5 quarters.
  • Public Employees Retirement Association of Colorado's OPENTABLE,INC COMMON STOCK position peaked at $761K in Q2 2014.
  • 1 fund tracked by Wall St. Rank held OPENTABLE,INC COMMON STOCK as of Q3 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2014, filed 27 Oct 2014.