Public Employees Retirement Association of Colorado’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,027	Closed	-$31K	–	1927
2018 Q2	$31K	Hold	13,027	–	–	﹤0.01%	1880
2018 Q1	$28K	Hold	13,027	–	–	﹤0.01%	1888
2017 Q4	$22K	Hold	13,027	–	–	﹤0.01%	1911
2017 Q3	$24K	Hold	13,027	–	–	﹤0.01%	1793
2017 Q2	$27K	Hold	13,027	–	–	﹤0.01%	1806
2017 Q1	$34K	Hold	13,027	–	–	﹤0.01%	1786
2016 Q4	$57K	Hold	13,027	–	–	﹤0.01%	1783
2016 Q3	$73K	Hold	13,027	–	–	﹤0.01%	1767
2016 Q2	$64K	Hold	13,027	–	–	﹤0.01%	1801
2016 Q1	$105K	Hold	13,027	–	–	﹤0.01%	1748
2015 Q4	$119K	Hold	13,027	–	–	﹤0.01%	1724
2015 Q3	$128K	Hold	13,027	–	–	﹤0.01%	1727
2015 Q2	$228K	Hold	13,027	–	–	﹤0.01%	1604
2015 Q1	$299K	Hold	13,027	–	–	﹤0.01%	1480
2014 Q4	$270K	Hold	13,027	–	–	﹤0.01%	1528
2014 Q3	$223K	Hold	13,027	–	–	﹤0.01%	1565
2014 Q2	$243K	Sell	13,027 -1,190	-8%	-$23.8K	﹤0.01%	1580
2014 Q1	$348K	Sell	14,217 -5,267	-27%	-$112K	﹤0.01%	1420
2013 Q4	$433K	Hold	19,484	–	–	﹤0.01%	1323
2013 Q3	$374K	Hold	19,484	–	–	﹤0.01%	1355
2013 Q2	$458K	Buy	+19,484	New	+$497K	﹤0.01%	1234

Other funds holding SSI

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of Stage Stores Inc (SSI) in Q3 2018, closing a stake of 13,027 shares — an estimated $31K sold.

Public Employees Retirement Association of Colorado first reported a position in SSI in Q2 2013 and held it in 21 quarters. The position peaked at $458K in Q2 2013. 55 funds tracked by Wall St. Rank hold SSI as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Stage Stores Inc position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 13,027 Stage Stores Inc shares in Q3 2018, an estimated $31K.
Public Employees Retirement Association of Colorado first reported a position in Stage Stores Inc in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Stage Stores Inc position peaked at $458K in Q2 2013.
55 funds tracked by Wall St. Rank held Stage Stores Inc as of Q3 2018.

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