Public Employees Retirement Association of Colorado’s The Brand House Collective TBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,254	Closed	-$96K	–	1909
2018 Q2	$96K	Hold	8,254	–	–	﹤0.01%	1757
2018 Q1	$80K	Sell	8,254 -1,702	-17%	-$17.8K	﹤0.01%	1784
2017 Q4	$119K	Hold	9,956	–	–	﹤0.01%	1733
2017 Q3	$114K	Hold	9,956	–	–	﹤0.01%	1671
2017 Q2	$102K	Hold	9,956	–	–	﹤0.01%	1701
2017 Q1	$123K	Hold	9,956	–	–	﹤0.01%	1669
2016 Q4	$154K	Sell	9,956 -52	-0.5%	-$728	﹤0.01%	1646
2016 Q3	$122K	Hold	10,008	–	–	﹤0.01%	1691
2016 Q2	$147K	Sell	10,008 -112	-1%	-$1.68K	﹤0.01%	1655
2016 Q1	$177K	Hold	10,120	–	–	﹤0.01%	1626
2015 Q4	$147K	Hold	10,120	–	–	﹤0.01%	1664
2015 Q3	$218K	Hold	10,120	–	–	﹤0.01%	1534
2015 Q2	$282K	Hold	10,120	–	–	﹤0.01%	1491
2015 Q1	$240K	Sell	10,120 -1,731	-15%	-$41.5K	﹤0.01%	1581
2014 Q4	$280K	Hold	11,851	–	–	﹤0.01%	1509
2014 Q3	$191K	Hold	11,851	–	–	﹤0.01%	1627
2014 Q2	$220K	Hold	11,851	–	–	﹤0.01%	1614
2014 Q1	$219K	Sell	11,851 -1,521	-11%	-$29.1K	﹤0.01%	1599
2013 Q4	$317K	Hold	13,372	–	–	﹤0.01%	1471
2013 Q3	$247K	Hold	13,372	–	–	﹤0.01%	1549
2013 Q2	$231K	Buy	+13,372	New	+$189K	﹤0.01%	1593

Other funds holding TBHC

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

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's TBHC Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of The Brand House Collective (TBHC) in Q3 2018, closing a stake of 8,254 shares — an estimated $96K sold.

Public Employees Retirement Association of Colorado first reported a position in TBHC in Q2 2013 and held it in 21 quarters. The position peaked at $317K in Q4 2013. 116 funds tracked by Wall St. Rank hold TBHC as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining The Brand House Collective position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 8,254 The Brand House Collective shares in Q3 2018, an estimated $96K.
Public Employees Retirement Association of Colorado first reported a position in The Brand House Collective in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's The Brand House Collective position peaked at $317K in Q4 2013.
116 funds tracked by Wall St. Rank held The Brand House Collective as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.