Public Employees Retirement Association of Colorado
OUTR

Public Employees Retirement Association of Colorado’s OUTERWALL INC OUTR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,879
Closed -$205K – 1832
2016
Q2 		$205K Hold
4,879
– – ﹤0.01% 1560
2016
Q1 		$180K Buy
4,879
+489
+11% +$16.1K ﹤0.01% 1620
2015
Q4 		$160K Hold
4,390
– – ﹤0.01% 1633
2015
Q3 		$250K Hold
4,390
– – ﹤0.01% 1472
2015
Q2 		$334K Hold
4,390
– – ﹤0.01% 1410
2015
Q1 		$290K Hold
4,390
– – ﹤0.01% 1495
2014
Q4 		$330K Hold
4,390
– – ﹤0.01% 1432
2014
Q3 		$246K Hold
4,390
– – ﹤0.01% 1528
2014
Q2 		$261K Hold
4,390
– – ﹤0.01% 1550
2014
Q1 		$318K Hold
4,390
– – ﹤0.01% 1465
2013
Q4 		$295K Hold
4,390
– – ﹤0.01% 1504
2013
Q3 		$219K Hold
4,390
– – ﹤0.01% 1598
2013
Q2 		$258K Buy
+4,390
New +$248K ﹤0.01% 1528

Other funds holding OUTR

LS
Livforsakringsbolaget Skandia Stockholm, Sweden $2.58B AUM 30.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OUTR Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of OUTERWALL INC (OUTR) in Q3 2016, closing a stake of 4,879 shares — an estimated $205K sold.

Public Employees Retirement Association of Colorado first reported a position in OUTR in Q2 2013 and held it in 13 quarters. The position peaked at $334K in Q2 2015. 1 fund tracked by Wall St. Rank holds OUTR as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining OUTERWALL INC position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 4,879 OUTERWALL INC shares in Q3 2016, an estimated $205K.
  • Public Employees Retirement Association of Colorado first reported a position in OUTERWALL INC in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's OUTERWALL INC position peaked at $334K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held OUTERWALL INC as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.