Public Employees Retirement Association of Colorado
TZOO icon

Public Employees Retirement Association of Colorado’s Travelzoo TZOO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio TZOO Stock Details TZOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,300
Closed -$20K – 1955
2014
Q3 		$20K Hold
1,300
– – ﹤0.01% 1943
2014
Q2 		$25K Hold
1,300
– – ﹤0.01% 1940
2014
Q1 		$30K Hold
1,300
– – ﹤0.01% 1917
2013
Q4 		$28K Hold
1,300
– – ﹤0.01% 1923
2013
Q3 		$35K Hold
1,300
– – ﹤0.01% 1924
2013
Q2 		$35K Buy
+1,300
New +$33.9K ﹤0.01% 1922

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EIP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TZOO Position: Q4 2014 in Review

Public Employees Retirement Association of Colorado sold out of Travelzoo (TZOO) in Q4 2014, closing a stake of 1,300 shares — an estimated $20K sold.

Public Employees Retirement Association of Colorado first reported a position in TZOO in Q2 2013 and held it in 6 quarters. The position peaked at $35K in Q3 2013. 69 funds tracked by Wall St. Rank hold TZOO as of Q4 2014.

  • Public Employees Retirement Association of Colorado reported no remaining Travelzoo position as of Q4 2014 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,300 Travelzoo shares in Q4 2014, an estimated $20K.
  • Public Employees Retirement Association of Colorado first reported a position in Travelzoo in Q2 2013 and held it in 6 quarters.
  • Public Employees Retirement Association of Colorado's Travelzoo position peaked at $35K in Q3 2013.
  • 69 funds tracked by Wall St. Rank held Travelzoo as of Q4 2014.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2014, filed 4 Feb 2015.