Public Employees Retirement Association of Colorado’s Parker Drilling Company PKD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PKD Stock Details PKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,722	Closed	-$45K	–	1914
2018 Q1	$45K	Hold	4,722	–	–	﹤0.01%	1855
2017 Q4	$71K	Hold	4,722	–	–	﹤0.01%	1816
2017 Q3	$78K	Hold	4,722	–	–	﹤0.01%	1727
2017 Q2	$96K	Hold	4,722	–	–	﹤0.01%	1715
2017 Q1	$124K	Hold	4,722	–	–	﹤0.01%	1668
2016 Q4	$184K	Hold	4,722	–	–	﹤0.01%	1603
2016 Q3	$154K	Hold	4,722	–	–	﹤0.01%	1642
2016 Q2	$162K	Hold	4,722	–	–	﹤0.01%	1635
2016 Q1	$150K	Buy	4,722 +2,376	+101%	+$56.4K	﹤0.01%	1670
2015 Q4	$64K	Hold	2,346	–	–	﹤0.01%	1831
2015 Q3	$93K	Hold	2,346	–	–	﹤0.01%	1798
2015 Q2	$117K	Hold	2,346	–	–	﹤0.01%	1813
2015 Q1	$123K	Hold	2,346	–	–	﹤0.01%	1776
2014 Q4	$108K	Hold	2,346	–	–	﹤0.01%	1791
2014 Q3	$174K	Hold	2,346	–	–	﹤0.01%	1662
2014 Q2	$229K	Hold	2,346	–	–	﹤0.01%	1600
2014 Q1	$249K	Hold	2,346	–	–	﹤0.01%	1557
2013 Q4	$286K	Sell	2,346 -2,167	-48%	-$241K	﹤0.01%	1520
2013 Q3	$386K	Hold	4,513	–	–	﹤0.01%	1338
2013 Q2	$337K	Buy	+4,513	New	+$300K	﹤0.01%	1395

Other funds holding PKD

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AIM

Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PKD Position: Q2 2018 in Review

Public Employees Retirement Association of Colorado sold out of Parker Drilling Company (PKD) in Q2 2018, closing a stake of 4,722 shares — an estimated $45K sold.

Public Employees Retirement Association of Colorado first reported a position in PKD in Q2 2013 and held it in 20 quarters. The position peaked at $386K in Q3 2013. 74 funds tracked by Wall St. Rank hold PKD as of Q2 2018.

Public Employees Retirement Association of Colorado reported no remaining Parker Drilling Company position as of Q2 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,722 Parker Drilling Company shares in Q2 2018, an estimated $45K.
Public Employees Retirement Association of Colorado first reported a position in Parker Drilling Company in Q2 2013 and held it in 20 quarters.
Public Employees Retirement Association of Colorado's Parker Drilling Company position peaked at $386K in Q3 2013.
74 funds tracked by Wall St. Rank held Parker Drilling Company as of Q2 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2018, filed 2 Aug 2018.