Public Employees Retirement Association of Colorado
SWY

Public Employees Retirement Association of Colorado’s SAFEWAY INC SWY Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-61,464
Closed -$2.16M – 1957
2014
Q4 		$2.16M Sell
61,464
-126
-0.2% -$4.36K 0.02% 680
2014
Q3 		$2.11M Sell
61,590
-2,670
-4% -$92.2K 0.02% 670
2014
Q2 		$2.21M Sell
64,260
-14,548
-18% -$497K 0.02% 665
2014
Q1 		$2.61M Sell
78,808
-33
-0% -$1.02K 0.02% 602
2013
Q4 		$2.3M Sell
78,841
-7,277
-8% -$218K 0.02% 617
2013
Q3 		$2.47M Sell
86,118
-85
-0.1% -$2.02K 0.02% 588
2013
Q2 		$1.83M Buy
+86,203
New +$1.88M 0.02% 684

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SWY Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 61,464 shares — an estimated $2.16M sold.

Public Employees Retirement Association of Colorado first reported a position in SWY in Q2 2013 and held it in 7 quarters. The position peaked at $2.61M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 61,464 SAFEWAY INC shares in Q1 2015, an estimated $2.16M.
  • Public Employees Retirement Association of Colorado first reported a position in SAFEWAY INC in Q2 2013 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's SAFEWAY INC position peaked at $2.61M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.