Public Employees Retirement Association of Colorado’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,754	Closed	-$57K	–	1925
2018 Q2	$57K	Hold	18,754	–	–	﹤0.01%	1830
2018 Q1	$74K	Hold	18,754	–	–	﹤0.01%	1795
2017 Q4	$52K	Hold	18,754	–	–	﹤0.01%	1857
2017 Q3	$60K	Hold	18,754	–	–	﹤0.01%	1758
2017 Q2	$36K	Hold	18,754	–	–	﹤0.01%	1800
2017 Q1	$70K	Hold	18,754	–	–	﹤0.01%	1752
2016 Q4	$101K	Hold	18,754	–	–	﹤0.01%	1720
2016 Q3	$112K	Hold	18,754	–	–	﹤0.01%	1709
2016 Q2	$132K	Hold	18,754	–	–	﹤0.01%	1687
2016 Q1	$153K	Hold	18,754	–	–	﹤0.01%	1663
2015 Q4	$122K	Hold	18,754	–	–	﹤0.01%	1722
2015 Q3	$101K	Sell	18,754 -1,541	-8%	-$13.6K	﹤0.01%	1780
2015 Q2	$229K	Hold	20,295	–	–	﹤0.01%	1600
2015 Q1	$327K	Hold	20,295	–	–	﹤0.01%	1441
2014 Q4	$440K	Hold	20,295	–	–	﹤0.01%	1290
2014 Q3	$394K	Hold	20,295	–	–	﹤0.01%	1310
2014 Q2	$362K	Sell	20,295 -2,166	-10%	-$33.8K	﹤0.01%	1404
2014 Q1	$318K	Hold	22,461	–	–	﹤0.01%	1463
2013 Q4	$358K	Hold	22,461	–	–	﹤0.01%	1410
2013 Q3	$343K	Hold	22,461	–	–	﹤0.01%	1396
2013 Q2	$233K	Buy	+22,461	New	+$193K	﹤0.01%	1589

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TUES Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Tuesday Morning Corp (TUES) in Q3 2018, closing a stake of 18,754 shares — an estimated $57K sold.

Public Employees Retirement Association of Colorado first reported a position in TUES in Q2 2013 and held it in 21 quarters. The position peaked at $440K in Q4 2014. 65 funds tracked by Wall St. Rank hold TUES as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Tuesday Morning Corp position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 18,754 Tuesday Morning Corp shares in Q3 2018, an estimated $57K.
Public Employees Retirement Association of Colorado first reported a position in Tuesday Morning Corp in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Tuesday Morning Corp position peaked at $440K in Q4 2014.
65 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.