Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Thomson Reuters TRI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-8,209
Closed -$412K – 1829
2017
Q1 		$412K Sell
8,209
-104
-1% -$5.31K ﹤0.01% 1222
2016
Q4 		$422K Sell
8,313
-30
-0.4% -$1.46K ﹤0.01% 1225
2016
Q3 		$401K Buy
8,343
+34
+0.4% +$1.65K ﹤0.01% 1227
2016
Q2 		$390K Sell
8,309
-808
-9% -$38.5K ﹤0.01% 1230
2016
Q1 		$428K Sell
9,117
-14
-0.2% -$602 ﹤0.01% 1217
2015
Q4 		$401K Buy
9,131
+74
+0.8% +$3.44K ﹤0.01% 1223
2015
Q3 		$423K Sell
9,057
-92
-1% -$4.2K ﹤0.01% 1217
2015
Q2 		$404K Sell
9,149
-890
-9% -$41.7K ﹤0.01% 1316
2015
Q1 		$473K Buy
10,039
+247
+3% +$11.3K ﹤0.01% 1271
2014
Q4 		$458K Sell
9,792
-167
-2% -$7.39K ﹤0.01% 1277
2014
Q3 		$421K Sell
9,959
-95
-0.9% -$4.11K ﹤0.01% 1285
2014
Q2 		$424K Sell
10,054
-641
-6% -$26.2K ﹤0.01% 1316
2014
Q1 		$424K Sell
10,695
-40
-0.4% -$1.64K ﹤0.01% 1325
2013
Q4 		$471K Buy
10,735
+184
+2% +$7.85K ﹤0.01% 1275
2013
Q3 		$429K Sell
10,551
-71
-0.7% -$2.82K ﹤0.01% 1279
2013
Q2 		$401K Buy
+10,622
New +$411K ﹤0.01% 1307

Other funds holding TRI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Public Employees Retirement Association of Colorado's TRI Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of Thomson Reuters (TRI) in Q2 2017, closing a stake of 8,209 shares — an estimated $412K sold.

Public Employees Retirement Association of Colorado first reported a position in TRI in Q2 2013 and held it in 16 quarters. The position peaked at $473K in Q1 2015. 311 funds tracked by Wall St. Rank hold TRI as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Thomson Reuters position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 8,209 Thomson Reuters shares in Q2 2017, an estimated $412K.
  • Public Employees Retirement Association of Colorado first reported a position in Thomson Reuters in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's Thomson Reuters position peaked at $473K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.