Public Employees Retirement Association of Colorado
PAY

Public Employees Retirement Association of Colorado’s Verifone Systems Inc PAY Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PAY Stock Details PAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-19,829
Closed -$452K – 1942
2018
Q2 		$452K Hold
19,829
– – ﹤0.01% 1173
2018
Q1 		$305K Sell
19,829
-167
-0.8% -$2.92K ﹤0.01% 1363
2017
Q4 		$354K Hold
19,996
– – ﹤0.01% 1347
2017
Q3 		$406K Hold
19,996
– – ﹤0.01% 1243
2017
Q2 		$362K Sell
19,996
-3,469
-15% -$62.5K ﹤0.01% 1290
2017
Q1 		$439K Sell
23,465
-45
-0.2% -$858 ﹤0.01% 1180
2016
Q4 		$417K Sell
23,510
-2,232
-9% -$37.1K ﹤0.01% 1234
2016
Q3 		$405K Sell
25,742
-2,039
-7% -$37K ﹤0.01% 1219
2016
Q2 		$515K Sell
27,781
-1,755
-6% -$44.4K ﹤0.01% 1087
2016
Q1 		$834K Sell
29,536
-1,186
-4% -$29.3K 0.01% 904
2015
Q4 		$861K Buy
30,722
+31
+0.1% +$895 0.01% 886
2015
Q3 		$851K Sell
30,691
-38
-0.1% -$1.19K 0.01% 912
2015
Q2 		$1.04M Sell
30,729
-455
-1% -$16.5K 0.01% 898
2015
Q1 		$1.09M Sell
31,184
-2,533
-8% -$87.8K 0.01% 908
2014
Q4 		$1.25M Sell
33,717
-61
-0.2% -$2.15K 0.01% 855
2014
Q3 		$1.16M Sell
33,778
-34
-0.1% -$1.2K 0.01% 875
2014
Q2 		$1.24M Sell
33,812
-2,035
-6% -$69.4K 0.01% 882
2014
Q1 		$1.21M Sell
35,847
-14
-0% -$415 0.01% 890
2013
Q4 		$962K Buy
35,861
+58
+0.2% +$1.39K 0.01% 957
2013
Q3 		$818K Hold
35,803
– – 0.01% 989
2013
Q2 		$602K Buy
+35,803
New +$730K 0.01% 1116

Other funds holding PAY

IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PAY Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Verifone Systems Inc (PAY) in Q3 2018, closing a stake of 19,829 shares — an estimated $452K sold.

Public Employees Retirement Association of Colorado first reported a position in PAY in Q2 2013 and held it in 21 quarters. The position peaked at $1.25M in Q4 2014. 1 fund tracked by Wall St. Rank holds PAY as of Q3 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Verifone Systems Inc position as of Q3 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 19,829 Verifone Systems Inc shares in Q3 2018, an estimated $452K.
  • Public Employees Retirement Association of Colorado first reported a position in Verifone Systems Inc in Q2 2013 and held it in 21 quarters.
  • Public Employees Retirement Association of Colorado's Verifone Systems Inc position peaked at $1.25M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Verifone Systems Inc as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.