Public Employees Retirement Association of Colorado’s TPI Composites TPIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,939	Closed	-$26K	–	1921
2023 Q3	$26K	Hold	9,939	–	–	﹤0.01%	1905
2023 Q2	$103K	Hold	9,939	–	–	﹤0.01%	1796
2023 Q1	$130K	Hold	9,939	–	–	﹤0.01%	1742
2022 Q4	$101K	Hold	9,939	–	–	﹤0.01%	1787
2022 Q3	$112K	Hold	9,939	–	–	﹤0.01%	1781
2022 Q2	$124K	Hold	9,939	–	–	﹤0.01%	1782
2022 Q1	$140K	Hold	9,939	–	–	﹤0.01%	1790
2021 Q4	$149K	Hold	9,939	–	–	﹤0.01%	1804
2021 Q3	$335K	Hold	9,939	–	–	﹤0.01%	1488
2021 Q2	$481K	Buy	+9,939	New	+$489K	﹤0.01%	1256

Other funds holding TPIC

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TPIC Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of TPI Composites (TPIC) in Q4 2023, closing a stake of 9,939 shares — an estimated $26K sold.

Public Employees Retirement Association of Colorado first reported a position in TPIC in Q2 2021 and held it in 10 quarters. The position peaked at $481K in Q2 2021. 154 funds tracked by Wall St. Rank hold TPIC as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining TPI Composites position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 9,939 TPI Composites shares in Q4 2023, an estimated $26K.
Public Employees Retirement Association of Colorado first reported a position in TPI Composites in Q2 2021 and held it in 10 quarters.
Public Employees Retirement Association of Colorado's TPI Composites position peaked at $481K in Q2 2021.
154 funds tracked by Wall St. Rank held TPI Composites as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.