Public Employees Retirement Association of Colorado’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,822	Closed	-$631K	–	1867
2020 Q1	$631K	Buy	4,822 +719	+18%	+$99.6K	﹤0.01%	757
2019 Q4	$589K	Hold	4,103	–	–	﹤0.01%	942
2019 Q3	$428K	Hold	4,103	–	–	﹤0.01%	1118
2019 Q2	$429K	Hold	4,103	–	–	﹤0.01%	1153
2019 Q1	$420K	Hold	4,103	–	–	﹤0.01%	1152
2018 Q4	$336K	Hold	4,103	–	–	﹤0.01%	1224
2018 Q3	$294K	Hold	4,103	–	–	﹤0.01%	1450
2018 Q2	$337K	Hold	4,103	–	–	﹤0.01%	1341
2018 Q1	$349K	Hold	4,103	–	–	﹤0.01%	1281
2017 Q4	$402K	Buy	+4,103	New	+$385K	﹤0.01%	1272
2015 Q2	–	Sell	-1,252	Closed	-$72K	–	1941
2015 Q1	$72K	Buy	1,252 +31	+3%	+$1.81K	﹤0.01%	1849
2014 Q4	$77K	Sell	1,221 -21	-2%	-$1.26K	﹤0.01%	1846
2014 Q3	$73K	Sell	1,242 -12	-1%	-$776	﹤0.01%	1868
2014 Q2	$78K	Sell	1,254 -1	-0.1%	-$62	﹤0.01%	1872
2014 Q1	$77K	Sell	1,255 -7	-0.6%	-$388	﹤0.01%	1844
2013 Q4	$65K	Buy	1,262 +24	+2%	+$1.23K	﹤0.01%	1862
2013 Q3	$62K	Sell	1,238 -14	-1%	-$705	﹤0.01%	1883
2013 Q2	$59K	Buy	+1,252	New	+$59.2K	﹤0.01%	1888

Other funds holding TECD

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

DAM

DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of Tech Data Corp (TECD) in Q2 2020, closing a stake of 4,822 shares — an estimated $631K sold.

Public Employees Retirement Association of Colorado first reported a position in TECD in Q2 2013 and held it in 18 quarters. The position peaked at $631K in Q1 2020. 122 funds tracked by Wall St. Rank hold TECD as of Q2 2020.

Public Employees Retirement Association of Colorado reported no remaining Tech Data Corp position as of Q2 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,822 Tech Data Corp shares in Q2 2020, an estimated $631K.
Public Employees Retirement Association of Colorado first reported a position in Tech Data Corp in Q2 2013 and held it in 18 quarters.
Public Employees Retirement Association of Colorado's Tech Data Corp position peaked at $631K in Q1 2020.
122 funds tracked by Wall St. Rank held Tech Data Corp as of Q2 2020.

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