Public Employees Retirement Association of Colorado
STR

Public Employees Retirement Association of Colorado’s QUESTAR CORP STR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29,425
Closed -$747K – 1835
2016
Q2 		$747K Sell
29,425
-10
-0% -$251 0.01% 922
2016
Q1 		$730K Buy
29,435
+23,787
+421% +$549K 0.01% 964
2015
Q4 		$110K Buy
5,648
+48
+0.9% +$941 ﹤0.01% 1740
2015
Q3 		$109K Sell
5,600
-59
-1% -$1.21K ﹤0.01% 1759
2015
Q2 		$118K Sell
5,659
-83
-1% -$1.89K ﹤0.01% 1812
2015
Q1 		$137K Buy
5,742
+141
+3% +$3.44K ﹤0.01% 1751
2014
Q4 		$142K Sell
5,601
-96
-2% -$2.29K ﹤0.01% 1732
2014
Q3 		$127K Sell
5,697
-54
-0.9% -$1.24K ﹤0.01% 1751
2014
Q2 		$143K Sell
5,751
-69
-1% -$1.64K ﹤0.01% 1751
2014
Q1 		$138K Sell
5,820
-230,025
-98% -$5.36M ﹤0.01% 1752
2013
Q4 		$5.42M Sell
235,845
-53,589
-19% -$1.23M 0.05% 396
2013
Q3 		$6.51M Sell
289,434
-164
-0.1% -$3.79K 0.06% 341
2013
Q2 		$6.91M Buy
+289,598
New +$7.12M 0.07% 320

Public Employees Retirement Association of Colorado's STR Position: Q3 2016 in Review

Public Employees Retirement Association of Colorado sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 29,425 shares — an estimated $747K sold.

Public Employees Retirement Association of Colorado first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $6.91M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Public Employees Retirement Association of Colorado reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 29,425 QUESTAR CORP shares in Q3 2016, an estimated $747K.
  • Public Employees Retirement Association of Colorado first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Public Employees Retirement Association of Colorado's QUESTAR CORP position peaked at $6.91M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2016, filed 1 Nov 2016.