Public Employees Retirement Association of Colorado
RSE

Public Employees Retirement Association of Colorado’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RSE Stock Details RSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,494
Closed -$228K – 1853
2016
Q2 		$228K Hold
12,494
– – ﹤0.01% 1514
2016
Q1 		$230K Buy
12,494
+4,060
+48% +$70K ﹤0.01% 1532
2015
Q4 		$123K Hold
8,434
– – ﹤0.01% 1721
2015
Q3 		$131K Hold
8,434
– – ﹤0.01% 1720
2015
Q2 		$138K Hold
8,434
– – ﹤0.01% 1765
2015
Q1 		$160K Hold
8,434
– – ﹤0.01% 1707
2014
Q4 		$156K Hold
8,434
– – ﹤0.01% 1709
2014
Q3 		$136K Hold
8,434
– – ﹤0.01% 1730
2014
Q2 		$144K Hold
8,434
– – ﹤0.01% 1745
2014
Q1 		$145K Hold
8,434
– – ﹤0.01% 1739
2013
Q4 		$187K Hold
8,434
– – ﹤0.01% 1667
2013
Q3 		$174K Hold
8,434
– – ﹤0.01% 1669
2013
Q2 		$165K Buy
+8,434
New +$164K ﹤0.01% 1697

Other funds holding RSE

LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RSE Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of ROUSE PPTYS INC COM (DE) (RSE) in Q3 2016, closing a stake of 12,494 shares — an estimated $228K sold.

Public Employees Retirement Association of Colorado first reported a position in RSE in Q2 2013 and held it in 13 quarters. The position peaked at $230K in Q1 2016. 1 fund tracked by Wall St. Rank holds RSE as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining ROUSE PPTYS INC COM (DE) position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 12,494 ROUSE PPTYS INC COM (DE) shares in Q3 2016, an estimated $228K.
  • Public Employees Retirement Association of Colorado first reported a position in ROUSE PPTYS INC COM (DE) in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's ROUSE PPTYS INC COM (DE) position peaked at $230K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ROUSE PPTYS INC COM (DE) as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.