Public Employees Retirement Association of Colorado’s Solaris Energy Infrastructure SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-623,922	Closed	-$8.37M	–	1832
2019 Q3	$8.37M	Hold	623,922	–	–	0.05%	293
2019 Q2	$9.35M	Buy	623,922 +69,574	+13%	+$1.15M	0.06%	271
2019 Q1	$9.11M	Hold	554,348	–	–	0.06%	270
2018 Q4	$6.7M	Hold	554,348	–	–	0.05%	296
2018 Q3	$10.5M	Hold	554,348	–	–	0.06%	263
2018 Q2	$7.92M	Buy	554,348 +27,800	+5%	+$462K	0.05%	296
2018 Q1	$8.72M	Buy	+526,548	New	+$9.91M	0.06%	273

Other funds holding SEI

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SEI Position: Q4 2019 in Review

Public Employees Retirement Association of Colorado sold out of Solaris Energy Infrastructure (SEI) in Q4 2019, closing a stake of 623,922 shares — an estimated $8.37M sold.

Public Employees Retirement Association of Colorado first reported a position in SEI in Q1 2018 and held it in 7 quarters. The position peaked at $10.5M in Q3 2018. 139 funds tracked by Wall St. Rank hold SEI as of Q4 2019.

Public Employees Retirement Association of Colorado reported no remaining Solaris Energy Infrastructure position as of Q4 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 623,922 Solaris Energy Infrastructure shares in Q4 2019, an estimated $8.37M.
Public Employees Retirement Association of Colorado first reported a position in Solaris Energy Infrastructure in Q1 2018 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's Solaris Energy Infrastructure position peaked at $10.5M in Q3 2018.
139 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q4 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2019, filed 5 Feb 2020.