Public Employees Retirement Association of Colorado
SWS

Public Employees Retirement Association of Colorado’s SWS GROUP INC SWS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SWS Stock Details SWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-18,931
Closed -$130K – 1967
2014
Q3 		$130K Hold
18,931
– – ﹤0.01% 1744
2014
Q2 		$138K Hold
18,931
– – ﹤0.01% 1763
2014
Q1 		$142K Hold
18,931
– – ﹤0.01% 1744
2013
Q4 		$115K Hold
18,931
– – ﹤0.01% 1794
2013
Q3 		$106K Hold
18,931
– – ﹤0.01% 1810
2013
Q2 		$103K Buy
+18,931
New +$109K ﹤0.01% 1820

Other funds holding SWS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SWS Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of SWS GROUP INC (SWS) in Q4 2014, closing a stake of 18,931 shares — an estimated $130K sold.

Public Employees Retirement Association of Colorado first reported a position in SWS in Q2 2013 and held it in 6 quarters. The position peaked at $142K in Q1 2014. 87 funds tracked by Wall St. Rank hold SWS as of Q4 2014.

  • Public Employees Retirement Association of Colorado reported no remaining SWS GROUP INC position as of Q4 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 18,931 SWS GROUP INC shares in Q4 2014, an estimated $130K.
  • Public Employees Retirement Association of Colorado first reported a position in SWS GROUP INC in Q2 2013 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's SWS GROUP INC position peaked at $142K in Q1 2014.
  • 87 funds tracked by Wall St. Rank held SWS GROUP INC as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.