Public Employees Retirement Association of Colorado’s Team TISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-974	Closed	-$29K	–	1945
2021 Q3	$29K	Hold	974	–	–	﹤0.01%	1913
2021 Q2	$65K	Hold	974	–	–	﹤0.01%	1892
2021 Q1	$112K	Hold	974	–	–	﹤0.01%	1842
2020 Q4	$106K	Hold	974	–	–	﹤0.01%	1811
2020 Q3	$54K	Hold	974	–	–	﹤0.01%	1831
2020 Q2	$54K	Hold	974	–	–	﹤0.01%	1811
2020 Q1	$63K	Buy	974 +384	+65%	+$47.6K	﹤0.01%	1707
2019 Q4	$94K	Hold	590	–	–	﹤0.01%	1715
2019 Q3	$106K	Hold	590	–	–	﹤0.01%	1717
2019 Q2	$90K	Hold	590	–	–	﹤0.01%	1784
2019 Q1	$103K	Hold	590	–	–	﹤0.01%	1719
2018 Q4	$86K	Hold	590	–	–	﹤0.01%	1759
2018 Q3	$133K	Hold	590	–	–	﹤0.01%	1746
2018 Q2	$136K	Hold	590	–	–	﹤0.01%	1695
2018 Q1	$81K	Hold	590	–	–	﹤0.01%	1782
2017 Q4	$88K	Hold	590	–	–	﹤0.01%	1786
2017 Q3	$79K	Hold	590	–	–	﹤0.01%	1725
2017 Q2	$138K	Hold	590	–	–	﹤0.01%	1654
2017 Q1	$160K	Sell	590 -18,540	-97%	-$5.87M	﹤0.01%	1617
2016 Q4	$7.51M	Hold	19,130	–	–	0.06%	299
2016 Q3	$6.26M	Hold	19,130	–	–	0.05%	331
2016 Q2	$4.75M	Hold	19,130	–	–	0.04%	385
2016 Q1	$5.81M	Hold	19,130	–	–	0.05%	343
2015 Q4	$6.11M	Sell	19,130 -290	-1%	-$102K	0.05%	360
2015 Q3	$6.24M	Hold	19,420	–	–	0.06%	358
2015 Q2	$7.82M	Hold	19,420	–	–	0.06%	328
2015 Q1	$7.57M	Hold	19,420	–	–	0.06%	333
2014 Q4	$7.86M	Hold	19,420	–	–	0.07%	318
2014 Q3	$7.36M	Hold	19,420	–	–	0.06%	315
2014 Q2	$7.97M	Hold	19,420	–	–	0.07%	318
2014 Q1	$8.32M	Hold	19,420	–	–	0.07%	301
2013 Q4	$8.22M	Hold	19,420	–	–	0.07%	303
2013 Q3	$7.72M	Hold	19,420	–	–	0.07%	294
2013 Q2	$7.35M	Buy	+19,420	New	+$7.41M	0.07%	298

Other funds holding TISI

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TISI Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of Team (TISI) in Q4 2021, closing a stake of 974 shares — an estimated $29K sold.

Public Employees Retirement Association of Colorado first reported a position in TISI in Q2 2013 and held it in 34 quarters. The position peaked at $8.32M in Q1 2014. 84 funds tracked by Wall St. Rank hold TISI as of Q4 2021.

Public Employees Retirement Association of Colorado reported no remaining Team position as of Q4 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 974 Team shares in Q4 2021, an estimated $29K.
Public Employees Retirement Association of Colorado first reported a position in Team in Q2 2013 and held it in 34 quarters.
Public Employees Retirement Association of Colorado's Team position peaked at $8.32M in Q1 2014.
84 funds tracked by Wall St. Rank held Team as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.