Public Employees Retirement Association of Colorado
SGI

Public Employees Retirement Association of Colorado’s Silicon Graphics Intl. SGI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SGI Stock Details SGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,137
Closed -$105K – 1952
2015
Q1 		$105K Hold
12,137
– – ﹤0.01% 1804
2014
Q4 		$138K Hold
12,137
– – ﹤0.01% 1741
2014
Q3 		$112K Hold
12,137
– – ﹤0.01% 1782
2014
Q2 		$117K Hold
12,137
– – ﹤0.01% 1792
2014
Q1 		$149K Hold
12,137
– – ﹤0.01% 1731
2013
Q4 		$163K Hold
12,137
– – ﹤0.01% 1707
2013
Q3 		$197K Hold
12,137
– – ﹤0.01% 1633
2013
Q2 		$162K Buy
+12,137
New +$166K ﹤0.01% 1702

Other funds holding SGI

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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return