Public Employees Retirement Association of Colorado’s Superior Industries International SUP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-9,047	Closed	-$11K	–	1859
2020 Q1	$11K	Hold	9,047	–	–	﹤0.01%	1795
2019 Q4	$33K	Hold	9,047	–	–	﹤0.01%	1810
2019 Q3	$26K	Hold	9,047	–	–	﹤0.01%	1841
2019 Q2	$31K	Hold	9,047	–	–	﹤0.01%	1867
2019 Q1	$43K	Hold	9,047	–	–	﹤0.01%	1795
2018 Q4	$44K	Hold	9,047	–	–	﹤0.01%	1833
2018 Q3	$154K	Hold	9,047	–	–	﹤0.01%	1715
2018 Q2	$162K	Hold	9,047	–	–	﹤0.01%	1645
2018 Q1	$120K	Sell	9,047 -15	-0.2%	-$235	﹤0.01%	1706
2017 Q4	$135K	Hold	9,062	–	–	﹤0.01%	1711
2017 Q3	$151K	Sell	9,062 -3,388	-27%	-$57.8K	﹤0.01%	1624
2017 Q2	$256K	Hold	12,450	–	–	﹤0.01%	1474
2017 Q1	$316K	Sell	12,450 -60	-0.5%	-$1.47K	﹤0.01%	1368
2016 Q4	$330K	Sell	12,510 -699	-5%	-$18.4K	﹤0.01%	1355
2016 Q3	$385K	Sell	13,209 -1,903	-13%	-$55.3K	﹤0.01%	1256
2016 Q2	$405K	Sell	15,112 -988	-6%	-$25.3K	﹤0.01%	1203
2016 Q1	$355K	Hold	16,100	–	–	﹤0.01%	1320
2015 Q4	$297K	Hold	16,100	–	–	﹤0.01%	1378
2015 Q3	$301K	Hold	16,100	–	–	﹤0.01%	1376
2015 Q2	$295K	Hold	16,100	–	–	﹤0.01%	1468
2015 Q1	$305K	Hold	16,100	–	–	﹤0.01%	1471
2014 Q4	$319K	Hold	16,100	–	–	﹤0.01%	1443
2014 Q3	$282K	Hold	16,100	–	–	﹤0.01%	1478
2014 Q2	$332K	Hold	16,100	–	–	﹤0.01%	1441
2014 Q1	$330K	Hold	16,100	–	–	﹤0.01%	1447
2013 Q4	$332K	Hold	16,100	–	–	﹤0.01%	1444
2013 Q3	$287K	Hold	16,100	–	–	﹤0.01%	1493
2013 Q2	$277K	Buy	+16,100	New	+$290K	﹤0.01%	1496

Other funds holding SUP

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

DCCA

D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SUP Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of Superior Industries International (SUP) in Q2 2020, closing a stake of 9,047 shares — an estimated $11K sold.

Public Employees Retirement Association of Colorado first reported a position in SUP in Q2 2013 and held it in 28 quarters. The position peaked at $405K in Q2 2016. 53 funds tracked by Wall St. Rank hold SUP as of Q2 2020.

Public Employees Retirement Association of Colorado reported no remaining Superior Industries International position as of Q2 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 9,047 Superior Industries International shares in Q2 2020, an estimated $11K.
Public Employees Retirement Association of Colorado first reported a position in Superior Industries International in Q2 2013 and held it in 28 quarters.
Public Employees Retirement Association of Colorado's Superior Industries International position peaked at $405K in Q2 2016.
53 funds tracked by Wall St. Rank held Superior Industries International as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.