Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s RPC Inc RES Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RES Stock Details RES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,076
Closed -$20K – 1851
2018
Q4 		$20K Sell
2,076
-24
-1% -$326 ﹤0.01% 1868
2018
Q3 		$33K Sell
2,100
-11
-0.5% -$162 ﹤0.01% 1879
2018
Q2 		$31K Sell
2,111
-87
-4% -$1.49K ﹤0.01% 1879
2018
Q1 		$40K Buy
2,198
+4
+0.2% +$84 ﹤0.01% 1864
2017
Q4 		$56K Buy
2,194
+370
+20% +$8.91K ﹤0.01% 1849
2017
Q3 		$45K Hold
1,824
– – ﹤0.01% 1777
2017
Q2 		$37K Sell
1,824
-24
-1% -$457 ﹤0.01% 1796
2017
Q1 		$34K Sell
1,848
-24
-1% -$485 ﹤0.01% 1785
2016
Q4 		$37K Sell
1,872
-7
-0.4% -$131 ﹤0.01% 1802
2016
Q3 		$32K Buy
1,879
+8
+0.4% +$122 ﹤0.01% 1810
2016
Q2 		$29K Buy
1,871
+27
+1% +$395 ﹤0.01% 1840
2016
Q1 		$26K Sell
1,844
-3
-0.2% -$38 ﹤0.01% 1840
2015
Q4 		$22K Buy
1,847
+16
+0.9% +$192 ﹤0.01% 1868
2015
Q3 		$16K Sell
1,831
-20
-1% -$228 ﹤0.01% 1900
2015
Q2 		$26K Sell
1,851
-165
-8% -$2.44K ﹤0.01% 1902
2015
Q1 		$26K Buy
2,016
+50
+3% +$627 ﹤0.01% 1903
2014
Q4 		$26K Sell
1,966
-34
-2% -$524 ﹤0.01% 1929
2014
Q3 		$44K Sell
2,000
-19
-0.9% -$426 ﹤0.01% 1913
2014
Q2 		$47K Sell
2,019
-84
-4% -$1.85K ﹤0.01% 1913
2014
Q1 		$43K Hold
2,103
– – ﹤0.01% 1889
2013
Q4 		$38K Buy
2,103
+63
+3% +$1.1K ﹤0.01% 1903
2013
Q3 		$32K Hold
2,040
– – ﹤0.01% 1933
2013
Q2 		$28K Buy
+2,040
New +$27.9K ﹤0.01% 1937

Other funds holding RES

CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RES Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of RPC Inc (RES) in Q1 2019, closing a stake of 2,076 shares — an estimated $20K sold.

Public Employees Retirement Association of Colorado first reported a position in RES in Q2 2013 and held it in 23 quarters. The position peaked at $56K in Q4 2017. 206 funds tracked by Wall St. Rank hold RES as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining RPC Inc position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,076 RPC Inc shares in Q1 2019, an estimated $20K.
  • Public Employees Retirement Association of Colorado first reported a position in RPC Inc in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's RPC Inc position peaked at $56K in Q4 2017.
  • 206 funds tracked by Wall St. Rank held RPC Inc as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.