Public Employees Retirement Association of Colorado
STRZA

Public Employees Retirement Association of Colorado’s Starz - Series A STRZA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio STRZA Stock Details STRZA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,862
Closed -$526K – 1849
2016
Q3 		$526K Buy
16,862
+11
+0.1% +$339 ﹤0.01% 1085
2016
Q2 		$504K Sell
16,851
-1,547
-8% -$41.2K ﹤0.01% 1099
2016
Q1 		$484K Buy
18,398
+1,975
+12% +$54.1K ﹤0.01% 1154
2015
Q4 		$550K Buy
16,423
+24
+0.1% +$856 ﹤0.01% 1080
2015
Q3 		$612K Sell
16,399
-29
-0.2% -$1.16K 0.01% 1052
2015
Q2 		$735K Sell
16,428
-290
-2% -$11.5K 0.01% 1042
2015
Q1 		$575K Buy
16,718
+75
+0.5% +$2.35K ﹤0.01% 1181
2014
Q4 		$494K Sell
16,643
-51
-0.3% -$1.57K ﹤0.01% 1240
2014
Q3 		$552K Sell
16,694
-29
-0.2% -$868 ﹤0.01% 1165
2014
Q2 		$498K Sell
16,723
-8,882
-35% -$271K ﹤0.01% 1252
2014
Q1 		$827K Sell
25,605
-14
-0.1% -$426 0.01% 1036
2013
Q4 		$749K Sell
25,619
-209
-0.8% -$6K 0.01% 1068
2013
Q3 		$727K Sell
25,828
-20,219
-44% -$498K 0.01% 1041
2013
Q2 		$1.02M Buy
+46,047
New +$1.03M 0.01% 911

Other funds holding STRZA

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VIA
Vantage Investment Advisors State College, Pennsylvania $477M AUM 17.38% 1-Year Est. Return
YWP
YorkBridge Wealth Partners New York $394M AUM 15.56% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's STRZA Position: Q4 2016 in Review

Public Employees Retirement Association of Colorado sold out of Starz - Series A (STRZA) in Q4 2016, closing a stake of 16,862 shares — an estimated $526K sold.

Public Employees Retirement Association of Colorado first reported a position in STRZA in Q2 2013 and held it in 14 quarters. The position peaked at $1.02M in Q2 2013. 7 funds tracked by Wall St. Rank hold STRZA as of Q4 2016.

  • Public Employees Retirement Association of Colorado reported no remaining Starz - Series A position as of Q4 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 16,862 Starz - Series A shares in Q4 2016, an estimated $526K.
  • Public Employees Retirement Association of Colorado first reported a position in Starz - Series A in Q2 2013 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's Starz - Series A position peaked at $1.02M in Q2 2013.
  • 7 funds tracked by Wall St. Rank held Starz - Series A as of Q4 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.