Public Employees Retirement Association of Colorado
RGC

Public Employees Retirement Association of Colorado’s Regal Entertainment Group RGC Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RGC Stock Details RGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-25,384
Closed -$584K – 1923
2017
Q4 		$584K Buy
25,384
+718
+3% +$13.2K ﹤0.01% 1062
2017
Q3 		$395K Hold
24,666
– – ﹤0.01% 1255
2017
Q2 		$505K Buy
24,666
+983
+4% +$20.8K ﹤0.01% 1102
2017
Q1 		$535K Sell
23,683
-33
-0.1% -$728 ﹤0.01% 1077
2016
Q4 		$489K Sell
23,716
-9
-0% -$200 ﹤0.01% 1144
2016
Q3 		$516K Buy
23,725
+11
+0% +$242 ﹤0.01% 1096
2016
Q2 		$523K Sell
23,714
-829
-3% -$17.2K ﹤0.01% 1081
2016
Q1 		$519K Buy
24,543
+475
+2% +$9.05K ﹤0.01% 1125
2015
Q4 		$454K Buy
24,068
+23
+0.1% +$437 ﹤0.01% 1167
2015
Q3 		$449K Sell
24,045
-28
-0.1% -$540 ﹤0.01% 1189
2015
Q2 		$503K Sell
24,073
-38
-0.2% -$819 ﹤0.01% 1215
2015
Q1 		$551K Buy
24,111
+67
+0.3% +$1.48K ﹤0.01% 1198
2014
Q4 		$514K Sell
24,044
-45
-0.2% -$949 ﹤0.01% 1222
2014
Q3 		$479K Sell
24,089
-4,400
-15% -$90.2K ﹤0.01% 1225
2014
Q2 		$601K Sell
28,489
-3,452
-11% -$67.5K 0.01% 1172
2014
Q1 		$597K Hold
31,941
– – 0.01% 1162
2013
Q4 		$621K Sell
31,941
-12,166
-28% -$233K 0.01% 1149
2013
Q3 		$837K Hold
44,107
– – 0.01% 980
2013
Q2 		$790K Buy
+44,107
New +$787K 0.01% 1003

Other funds holding RGC

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Public Employees Retirement Association of Colorado's RGC Position: Q1 2018 in Review

Public Employees Retirement Association of Colorado sold out of Regal Entertainment Group (RGC) in Q1 2018, closing a stake of 25,384 shares — an estimated $584K sold.

Public Employees Retirement Association of Colorado first reported a position in RGC in Q2 2013 and held it in 19 quarters. The position peaked at $837K in Q3 2013. 3 funds tracked by Wall St. Rank hold RGC as of Q1 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Regal Entertainment Group position as of Q1 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 25,384 Regal Entertainment Group shares in Q1 2018, an estimated $584K.
  • Public Employees Retirement Association of Colorado first reported a position in Regal Entertainment Group in Q2 2013 and held it in 19 quarters.
  • Public Employees Retirement Association of Colorado's Regal Entertainment Group position peaked at $837K in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Regal Entertainment Group as of Q1 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2018, filed 1 May 2018.