Public Employees Retirement Association of Colorado
TRW

Public Employees Retirement Association of Colorado’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,066
Closed -$2.63M – 1970
2015
Q1 		$2.63M Sell
25,066
-1,124
-4% -$117K 0.02% 603
2014
Q4 		$2.69M Sell
26,190
-2,272
-8% -$232K 0.02% 594
2014
Q3 		$2.88M Sell
28,462
-34
-0.1% -$3.4K 0.02% 568
2014
Q2 		$2.55M Sell
28,496
-3,980
-12% -$332K 0.02% 614
2014
Q1 		$2.65M Sell
32,476
-13
-0% -$1.01K 0.02% 597
2013
Q4 		$2.42M Buy
32,489
+61
+0.2% +$4.59K 0.02% 605
2013
Q3 		$2.31M Sell
32,428
-6,781
-17% -$477K 0.02% 616
2013
Q2 		$2.6M Buy
+39,209
New +$2.36M 0.02% 574

Public Employees Retirement Association of Colorado's TRW Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 25,066 shares — an estimated $2.63M sold.

Public Employees Retirement Association of Colorado first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $2.88M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Public Employees Retirement Association of Colorado reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 25,066 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.63M.
  • Public Employees Retirement Association of Colorado first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Public Employees Retirement Association of Colorado's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.88M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.