Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Tenaris TS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-441,300
Closed -$11.9M – 1911
2015
Q2 		$11.9M Buy
+441,300
New +$13.1M 0.1% 232

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.69% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TS Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of Tenaris (TS) in Q3 2015, closing a stake of 441,300 shares — an estimated $11.9M sold.

Public Employees Retirement Association of Colorado first reported a position in TS in Q2 2015 and held it in 1 quarter. The position peaked at $11.9M in Q2 2015. 146 funds tracked by Wall St. Rank hold TS as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Tenaris position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 441,300 Tenaris shares in Q3 2015, an estimated $11.9M.
  • Public Employees Retirement Association of Colorado first reported a position in Tenaris in Q2 2015 and held it in 1 quarter.
  • Public Employees Retirement Association of Colorado's Tenaris position peaked at $11.9M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Tenaris as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.