Public Employees Retirement Association of Colorado’s Resources Connection RGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-17,325	Closed	-$259K	–	1837
2016 Q3	$259K	Sell	17,325 -2,560	-13%	-$38.2K	﹤0.01%	1464
2016 Q2	$294K	Sell	19,885 -99	-0.5%	-$1.47K	﹤0.01%	1402
2016 Q1	$311K	Sell	19,984 -1,230	-6%	-$17.9K	﹤0.01%	1412
2015 Q4	$347K	Hold	21,214	–	–	﹤0.01%	1309
2015 Q3	$320K	Hold	21,214	–	–	﹤0.01%	1344
2015 Q2	$341K	Hold	21,214	–	–	﹤0.01%	1397
2015 Q1	$371K	Hold	21,214	–	–	﹤0.01%	1374
2014 Q4	$349K	Hold	21,214	–	–	﹤0.01%	1398
2014 Q3	$296K	Hold	21,214	–	–	﹤0.01%	1450
2014 Q2	$278K	Hold	21,214	–	–	﹤0.01%	1528
2014 Q1	$299K	Sell	21,214 -6,586	-24%	-$92.8K	﹤0.01%	1486
2013 Q4	$398K	Hold	27,800	–	–	﹤0.01%	1362
2013 Q3	$377K	Hold	27,800	–	–	﹤0.01%	1351
2013 Q2	$322K	Buy	+27,800	New	+$313K	﹤0.01%	1424

Other funds holding RGP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RGP Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of Resources Connection (RGP) in Q4 2016, closing a stake of 17,325 shares — an estimated $259K sold.

Public Employees Retirement Association of Colorado first reported a position in RGP in Q2 2013 and held it in 14 quarters. The position peaked at $398K in Q4 2013. 125 funds tracked by Wall St. Rank hold RGP as of Q4 2016.

Public Employees Retirement Association of Colorado reported no remaining Resources Connection position as of Q4 2016 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 17,325 Resources Connection shares in Q4 2016, an estimated $259K.
Public Employees Retirement Association of Colorado first reported a position in Resources Connection in Q2 2013 and held it in 14 quarters.
Public Employees Retirement Association of Colorado's Resources Connection position peaked at $398K in Q4 2013.
125 funds tracked by Wall St. Rank held Resources Connection as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.