Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Teekay TK Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TK Stock Details TK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,497
Closed -$13K – 1860
2016
Q1 		$13K Sell
1,497
-3
-0.2% -$23 ﹤0.01% 1855
2015
Q4 		$15K Buy
1,500
+13
+0.9% +$339 ﹤0.01% 1875
2015
Q3 		$44K Sell
1,487
-16
-1% -$573 ﹤0.01% 1874
2015
Q2 		$64K Buy
1,503
+11
+0.7% +$520 ﹤0.01% 1880
2015
Q1 		$69K Buy
1,492
+37
+3% +$1.66K ﹤0.01% 1854
2014
Q4 		$74K Sell
1,455
-25
-2% -$1.36K ﹤0.01% 1852
2014
Q3 		$98K Sell
1,480
-14
-0.9% -$822 ﹤0.01% 1811
2014
Q2 		$93K Buy
1,494
+233
+18% +$13.5K ﹤0.01% 1839
2014
Q1 		$71K Sell
1,261
-8
-0.6% -$435 ﹤0.01% 1853
2013
Q4 		$61K Buy
1,269
+25
+2% +$1.09K ﹤0.01% 1867
2013
Q3 		$53K Buy
1,244
+40
+3% +$1.61K ﹤0.01% 1893
2013
Q2 		$49K Buy
+1,204
New +$44.4K ﹤0.01% 1899

Other funds holding TK

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TK Position: Q2 2016 in Review

Public Employees Retirement Association of Colorado sold out of Teekay (TK) in Q2 2016, closing a stake of 1,497 shares — an estimated $13K sold.

Public Employees Retirement Association of Colorado first reported a position in TK in Q2 2013 and held it in 12 quarters. The position peaked at $98K in Q3 2014. 152 funds tracked by Wall St. Rank hold TK as of Q2 2016.

  • Public Employees Retirement Association of Colorado reported no remaining Teekay position as of Q2 2016 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,497 Teekay shares in Q2 2016, an estimated $13K.
  • Public Employees Retirement Association of Colorado first reported a position in Teekay in Q2 2013 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's Teekay position peaked at $98K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Teekay as of Q2 2016.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2016, filed 28 Jul 2016.