Public Employees Retirement Association of Colorado
SODA

Public Employees Retirement Association of Colorado’s SodaStream International Ltd SODA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SODA Stock Details SODA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,803
Closed -$1.26M – 1854
2019
Q3 		$1.26M Hold
8,803
– – 0.01% 637
2019
Q2 		$1.26M Hold
8,803
– – 0.01% 653
2019
Q1 		$1.26M Hold
8,803
– – 0.01% 660
2018
Q4 		$1.26M Hold
8,803
– – 0.01% 677
2018
Q3 		$1.26M Hold
8,803
– – 0.01% 750
2018
Q2 		$751K Hold
8,803
– – ﹤0.01% 925
2018
Q1 		$808K Sell
8,803
-1,200
-12% -$97.3K 0.01% 874
2017
Q4 		$704K Buy
10,003
+7,103
+245% +$470K ﹤0.01% 967
2017
Q3 		$193K Hold
2,900
– – ﹤0.01% 1559
2017
Q2 		$155K Hold
2,900
– – ﹤0.01% 1628
2017
Q1 		$140K Hold
2,900
– – ﹤0.01% 1643
2016
Q4 		$114K Buy
+2,900
New +$93.4K ﹤0.01% 1707

Other funds holding SODA

OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
MAM
Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of SodaStream International Ltd (SODA) in Q4 2019, closing a stake of 8,803 shares — an estimated $1.26M sold.

Public Employees Retirement Association of Colorado first reported a position in SODA in Q4 2016 and held it in 12 quarters. The position peaked at $1.26M in Q3 2019. 3 funds tracked by Wall St. Rank hold SODA as of Q4 2019.

  • Public Employees Retirement Association of Colorado reported no remaining SodaStream International Ltd position as of Q4 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 8,803 SodaStream International Ltd shares in Q4 2019, an estimated $1.26M.
  • Public Employees Retirement Association of Colorado first reported a position in SodaStream International Ltd in Q4 2016 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's SodaStream International Ltd position peaked at $1.26M in Q3 2019.
  • 3 funds tracked by Wall St. Rank held SodaStream International Ltd as of Q4 2019.

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