Public Employees Retirement Association of Colorado
SHLD

Public Employees Retirement Association of Colorado’s Sears Holding Corporation SHLD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-6,678
Closed -$16K – 1937
2018
Q2 		$16K Hold
6,678
– – ﹤0.01% 1902
2018
Q1 		$18K Hold
6,678
– – ﹤0.01% 1900
2017
Q4 		$24K Hold
6,678
– – ﹤0.01% 1910
2017
Q3 		$49K Hold
6,678
– – ﹤0.01% 1775
2017
Q2 		$59K Hold
6,678
– – ﹤0.01% 1772
2017
Q1 		$77K Hold
6,678
– – ﹤0.01% 1745
2016
Q4 		$62K Hold
6,678
– – ﹤0.01% 1776
2016
Q3 		$77K Hold
6,678
– – ﹤0.01% 1761
2016
Q2 		$91K Sell
6,678
-2,695
-29% -$38.1K ﹤0.01% 1764
2016
Q1 		$144K Sell
9,373
-1
-0% -$17 ﹤0.01% 1685
2015
Q4 		$193K Buy
9,374
+4
+0% +$90 ﹤0.01% 1571
2015
Q3 		$212K Sell
9,370
-5
-0.1% -$121 ﹤0.01% 1550
2015
Q2 		$250K Sell
9,375
-2,034
-18% -$78.4K ﹤0.01% 1552
2015
Q1 		$472K Buy
11,409
+21
+0.2% +$763 ﹤0.01% 1272
2014
Q4 		$376K Sell
11,388
-854
-7% -$28K ﹤0.01% 1367
2014
Q3 		$288K Sell
12,242
-9
-0.1% -$294 ﹤0.01% 1462
2014
Q2 		$456K Sell
12,251
-3,616
-23% -$134K ﹤0.01% 1285
2014
Q1 		$572K Sell
15,867
-7
-0% -$221 ﹤0.01% 1180
2013
Q4 		$588K Buy
15,874
+33
+0.2% +$1.39K 0.01% 1167
2013
Q3 		$713K Buy
15,841
+293
+2% +$10.4K 0.01% 1047
2013
Q2 		$494K Buy
+15,548
New +$585K ﹤0.01% 1199

Other funds holding SHLD

RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SHLD Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Sears Holding Corporation (SHLD) in Q3 2018, closing a stake of 6,678 shares — an estimated $16K sold.

Public Employees Retirement Association of Colorado first reported a position in SHLD in Q2 2013 and held it in 21 quarters. The position peaked at $713K in Q3 2013. 99 funds tracked by Wall St. Rank hold SHLD as of Q3 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Sears Holding Corporation position as of Q3 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 6,678 Sears Holding Corporation shares in Q3 2018, an estimated $16K.
  • Public Employees Retirement Association of Colorado first reported a position in Sears Holding Corporation in Q2 2013 and held it in 21 quarters.
  • Public Employees Retirement Association of Colorado's Sears Holding Corporation position peaked at $713K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held Sears Holding Corporation as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.