Public Employees Retirement Association of Colorado
TFSL icon

Public Employees Retirement Association of Colorado’s TFS Financial TFSL Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TFSL Stock Details TFSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,806
Closed -$29K – 1855
2018
Q4 		$29K Sell
1,806
-21
-1% -$322 ﹤0.01% 1854
2018
Q3 		$27K Sell
1,827
-9
-0.5% -$141 ﹤0.01% 1888
2018
Q2 		$29K Sell
1,836
-155
-8% -$2.4K ﹤0.01% 1884
2018
Q1 		$29K Buy
1,991
+4
+0.2% +$60 ﹤0.01% 1885
2017
Q4 		$30K Buy
1,987
+334
+20% +$5.14K ﹤0.01% 1905
2017
Q3 		$27K Buy
1,653
+1
+0.1% +$15 ﹤0.01% 1791
2017
Q2 		$26K Sell
1,652
-158
-9% -$2.55K ﹤0.01% 1807
2017
Q1 		$30K Sell
1,810
-23
-1% -$403 ﹤0.01% 1790
2016
Q4 		$35K Sell
1,833
-7
-0.4% -$129 ﹤0.01% 1808
2016
Q3 		$33K Buy
1,840
+8
+0.4% +$144 ﹤0.01% 1808
2016
Q2 		$32K Sell
1,832
-286
-14% -$5.1K ﹤0.01% 1834
2016
Q1 		$37K Sell
2,118
-3
-0.1% -$51 ﹤0.01% 1826
2015
Q4 		$40K Buy
2,121
+18
+0.9% +$330 ﹤0.01% 1853
2015
Q3 		$36K Sell
2,103
-22
-1% -$373 ﹤0.01% 1884
2015
Q2 		$36K Sell
2,125
-349
-14% -$5.25K ﹤0.01% 1897
2015
Q1 		$36K Buy
2,474
+61
+3% +$874 ﹤0.01% 1895
2014
Q4 		$36K Sell
2,413
-41
-2% -$606 ﹤0.01% 1909
2014
Q3 		$35K Sell
2,454
-24
-1% -$336 ﹤0.01% 1925
2014
Q2 		$35K Sell
2,478
-141
-5% -$1.89K ﹤0.01% 1926
2014
Q1 		$33K Sell
2,619
-18
-0.7% -$214 ﹤0.01% 1909
2013
Q4 		$32K Buy
2,637
+53
+2% +$634 ﹤0.01% 1914
2013
Q3 		$31K Sell
2,584
-82
-3% -$944 ﹤0.01% 1936
2013
Q2 		$30K Buy
+2,666
New +$28.9K ﹤0.01% 1933

Other funds holding TFSL

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TFSL Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of TFS Financial (TFSL) in Q1 2019, closing a stake of 1,806 shares — an estimated $29K sold.

Public Employees Retirement Association of Colorado first reported a position in TFSL in Q2 2013 and held it in 23 quarters. The position peaked at $40K in Q4 2015. 129 funds tracked by Wall St. Rank hold TFSL as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining TFS Financial position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,806 TFS Financial shares in Q1 2019, an estimated $29K.
  • Public Employees Retirement Association of Colorado first reported a position in TFS Financial in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's TFS Financial position peaked at $40K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held TFS Financial as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.