Public Employees Retirement Association of Colorado’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,791	Closed	-$206K	–	1922
2021 Q1	$206K	Hold	11,791	–	–	﹤0.01%	1694
2020 Q4	$209K	Hold	11,791	–	–	﹤0.01%	1630
2020 Q3	$183K	Sell	11,791 -3,549	-23%	-$62.7K	﹤0.01%	1572
2020 Q2	$254K	Sell	15,340 -496	-3%	-$4.61K	﹤0.01%	1392
2020 Q1	$101K	Buy	15,836 +1,404	+10%	+$9.94K	﹤0.01%	1608
2019 Q4	$103K	Hold	14,432	–	–	﹤0.01%	1698
2019 Q3	$65K	Hold	14,432	–	–	﹤0.01%	1770
2019 Q2	$100K	Hold	14,432	–	–	﹤0.01%	1765
2019 Q1	$104K	Hold	14,432	–	–	﹤0.01%	1717
2018 Q4	$143K	Hold	14,432	–	–	﹤0.01%	1638
2018 Q3	$172K	Buy	14,432 +10,897	+308%	+$98.7K	﹤0.01%	1689
2018 Q2	$33K	Hold	3,535	–	–	﹤0.01%	1873
2018 Q1	$28K	Hold	3,535	–	–	﹤0.01%	1887
2017 Q4	$35K	Buy	+3,535	New	+$38.2K	﹤0.01%	1898

Other funds holding SWBI

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

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SWBI Position: Q2 2021 in Review

Public Employees Retirement Association of Colorado sold out of Smith & Wesson (SWBI) in Q2 2021, closing a stake of 11,791 shares — an estimated $206K sold.

Public Employees Retirement Association of Colorado first reported a position in SWBI in Q4 2017 and held it in 14 quarters. The position peaked at $254K in Q2 2020. 251 funds tracked by Wall St. Rank hold SWBI as of Q2 2021.

Public Employees Retirement Association of Colorado reported no remaining Smith & Wesson position as of Q2 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 11,791 Smith & Wesson shares in Q2 2021, an estimated $206K.
Public Employees Retirement Association of Colorado first reported a position in Smith & Wesson in Q4 2017 and held it in 14 quarters.
Public Employees Retirement Association of Colorado's Smith & Wesson position peaked at $254K in Q2 2020.
251 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2021, filed 13 Aug 2021.