Public Employees Retirement Association of Colorado’s Retail Value Inc. Common Shares RVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-13,700	Closed	-$43K	–	1941
2021 Q4	$43K	Sell	13,700 -58,966	-81%	-$168K	﹤0.01%	1927
2021 Q3	$176K	Hold	72,666	–	–	﹤0.01%	1755
2021 Q2	$145K	Hold	72,666	–	–	﹤0.01%	1823
2021 Q1	$125K	Buy	72,666 +4,271	+6%	+$6.56K	﹤0.01%	1823
2020 Q4	$93K	Hold	68,395	–	–	﹤0.01%	1828
2020 Q3	$79K	Hold	68,395	–	–	﹤0.01%	1792
2020 Q2	$78K	Hold	68,395	–	–	﹤0.01%	1779
2020 Q1	$77K	Buy	68,395 +2,582	+4%	+$6.74K	﹤0.01%	1679
2019 Q4	$222K	Hold	65,813	–	–	﹤0.01%	1485
2019 Q3	$224K	Hold	65,813	–	–	﹤0.01%	1476
2019 Q2	$210K	Hold	65,813	–	–	﹤0.01%	1550
2019 Q1	$188K	Sell	65,813 -4,358	-6%	-$12.2K	﹤0.01%	1567
2018 Q4	$165K	Sell	70,171 -65	-0.1%	-$171	﹤0.01%	1590
2018 Q3	$211K	Buy	+70,236	New	+$219K	﹤0.01%	1622

Other funds holding RVI

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.23% 1-Year Est. Return

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

FCM

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's RVI Position: Q1 2022 in Review

Public Employees Retirement Association of Colorado sold out of Retail Value Inc. Common Shares (RVI) in Q1 2022, closing a stake of 13,700 shares — an estimated $43K sold.

Public Employees Retirement Association of Colorado first reported a position in RVI in Q3 2018 and held it in 14 quarters. The position peaked at $224K in Q3 2019. 98 funds tracked by Wall St. Rank hold RVI as of Q1 2022.

Public Employees Retirement Association of Colorado reported no remaining Retail Value Inc. Common Shares position as of Q1 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 13,700 Retail Value Inc. Common Shares shares in Q1 2022, an estimated $43K.
Public Employees Retirement Association of Colorado first reported a position in Retail Value Inc. Common Shares in Q3 2018 and held it in 14 quarters.
Public Employees Retirement Association of Colorado's Retail Value Inc. Common Shares position peaked at $224K in Q3 2019.
98 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q1 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2022, filed 16 May 2022.