Public Employees Retirement Association of Colorado
RT

Public Employees Retirement Association of Colorado’s Ruby Tuesday Georgia RT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-36,500
Closed -$78K – 1924
2017
Q3 		$78K Hold
36,500
– – ﹤0.01% 1728
2017
Q2 		$73K Hold
36,500
– – ﹤0.01% 1755
2017
Q1 		$103K Hold
36,500
– – ﹤0.01% 1704
2016
Q4 		$118K Hold
36,500
– – ﹤0.01% 1701
2016
Q3 		$91K Hold
36,500
– – ﹤0.01% 1740
2016
Q2 		$132K Hold
36,500
– – ﹤0.01% 1688
2016
Q1 		$196K Hold
36,500
– – ﹤0.01% 1592
2015
Q4 		$201K Hold
36,500
– – ﹤0.01% 1553
2015
Q3 		$227K Hold
36,500
– – ﹤0.01% 1513
2015
Q2 		$229K Hold
36,500
– – ﹤0.01% 1603
2015
Q1 		$219K Hold
36,500
– – ﹤0.01% 1620
2014
Q4 		$250K Hold
36,500
– – ﹤0.01% 1563
2014
Q3 		$215K Hold
36,500
– – ﹤0.01% 1588
2014
Q2 		$277K Hold
36,500
– – ﹤0.01% 1529
2014
Q1 		$205K Hold
36,500
– – ﹤0.01% 1626
2013
Q4 		$253K Hold
36,500
– – ﹤0.01% 1575
2013
Q3 		$274K Hold
36,500
– – ﹤0.01% 1508
2013
Q2 		$337K Buy
+36,500
New +$334K ﹤0.01% 1397

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RT Position: Q4 2017 in Review

Public Employees Retirement Association of Colorado sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 36,500 shares — an estimated $78K sold.

Public Employees Retirement Association of Colorado first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $337K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 36,500 Ruby Tuesday Georgia shares in Q4 2017, an estimated $78K.
  • Public Employees Retirement Association of Colorado first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
  • Public Employees Retirement Association of Colorado's Ruby Tuesday Georgia position peaked at $337K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2017, filed 2 Feb 2018.