Public Employees Retirement Association of Colorado
OVTI

Public Employees Retirement Association of Colorado’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio OVTI Stock Details OVTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,086
Closed -$380K – 1881
2015
Q4 		$380K Hold
13,086
– – ﹤0.01% 1254
2015
Q3 		$344K Sell
13,086
-1,152
-8% -$28.7K ﹤0.01% 1316
2015
Q2 		$373K Sell
14,238
-2,467
-15% -$66.1K ﹤0.01% 1351
2015
Q1 		$441K Hold
16,705
– – ﹤0.01% 1306
2014
Q4 		$434K Hold
16,705
– – ﹤0.01% 1299
2014
Q3 		$442K Hold
16,705
– – ﹤0.01% 1261
2014
Q2 		$367K Hold
16,705
– – ﹤0.01% 1396
2014
Q1 		$296K Hold
16,705
– – ﹤0.01% 1491
2013
Q4 		$287K Hold
16,705
– – ﹤0.01% 1518
2013
Q3 		$256K Hold
16,705
– – ﹤0.01% 1537
2013
Q2 		$312K Buy
+16,705
New +$257K ﹤0.01% 1449

Other funds holding OVTI

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of OMNIVISION TECHNOLOGIES INC (OVTI) in Q1 2016, closing a stake of 13,086 shares — an estimated $380K sold.

Public Employees Retirement Association of Colorado first reported a position in OVTI in Q2 2013 and held it in 11 quarters. The position peaked at $442K in Q3 2014. 1 fund tracked by Wall St. Rank holds OVTI as of Q1 2016.

  • Public Employees Retirement Association of Colorado reported no remaining OMNIVISION TECHNOLOGIES INC position as of Q1 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 13,086 OMNIVISION TECHNOLOGIES INC shares in Q1 2016, an estimated $380K.
  • Public Employees Retirement Association of Colorado first reported a position in OMNIVISION TECHNOLOGIES INC in Q2 2013 and held it in 11 quarters.
  • Public Employees Retirement Association of Colorado's OMNIVISION TECHNOLOGIES INC position peaked at $442K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held OMNIVISION TECHNOLOGIES INC as of Q1 2016.

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