Public Employees Retirement Association of Colorado
SPLS

Public Employees Retirement Association of Colorado’s Staples Inc SPLS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-131,862
Closed -$1.33M – 1825
2017
Q2 		$1.33M Buy
131,862
+121
+0.1% +$1.13K 0.01% 724
2017
Q1 		$1.16M Sell
131,741
-516
-0.4% -$4.65K 0.01% 760
2016
Q4 		$1.2M Sell
132,257
-637
-0.5% -$5.55K 0.01% 745
2016
Q3 		$1.14M Sell
132,894
-4,469
-3% -$39.3K 0.01% 768
2016
Q2 		$1.18M Sell
137,363
-3,268
-2% -$31.1K 0.01% 758
2016
Q1 		$1.55M Buy
140,631
+266
+0.2% +$2.5K 0.01% 696
2015
Q4 		$1.33M Sell
140,365
-4,407
-3% -$51.7K 0.01% 751
2015
Q3 		$1.7M Sell
144,772
-218
-0.2% -$3.07K 0.02% 680
2015
Q2 		$2.22M Sell
144,990
-3,613
-2% -$58.8K 0.02% 637
2015
Q1 		$2.42M Buy
148,603
+520
+0.4% +$8.73K 0.02% 633
2014
Q4 		$2.68M Sell
148,083
-15,666
-10% -$219K 0.02% 595
2014
Q3 		$1.98M Sell
163,749
-8,091
-5% -$94.9K 0.02% 691
2014
Q2 		$1.86M Sell
171,840
-838
-0.5% -$9.94K 0.02% 721
2014
Q1 		$1.96M Sell
172,678
-82
-0% -$1.07K 0.02% 694
2013
Q4 		$2.75M Sell
172,760
-13,929
-7% -$217K 0.02% 570
2013
Q3 		$2.73M Sell
186,689
-30,119
-14% -$472K 0.03% 560
2013
Q2 		$3.44M Buy
+216,808
New +$3.1M 0.03% 503

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SPLS Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 131,862 shares — an estimated $1.33M sold.

Public Employees Retirement Association of Colorado first reported a position in SPLS in Q2 2013 and held it in 17 quarters. The position peaked at $3.44M in Q2 2013. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 131,862 Staples Inc shares in Q3 2017, an estimated $1.33M.
  • Public Employees Retirement Association of Colorado first reported a position in Staples Inc in Q2 2013 and held it in 17 quarters.
  • Public Employees Retirement Association of Colorado's Staples Inc position peaked at $3.44M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.