Public Employees Retirement Association of Colorado’s Ubiquiti UI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-352	Closed	-$87K	–	1959
2022 Q2	$87K	Hold	352	–	–	﹤0.01%	1851
2022 Q1	$102K	Sell	352 -30	-8%	-$8.11K	﹤0.01%	1838
2021 Q4	$117K	Hold	382	–	–	﹤0.01%	1859
2021 Q3	$114K	Hold	382	–	–	﹤0.01%	1848
2021 Q2	$119K	Hold	382	–	–	﹤0.01%	1854
2021 Q1	$114K	Hold	382	–	–	﹤0.01%	1837
2020 Q4	$106K	Sell	382 -27	-7%	-$6.21K	﹤0.01%	1812
2020 Q3	$68K	Hold	409	–	–	﹤0.01%	1809
2020 Q2	$71K	Sell	409 -337	-45%	-$56.5K	﹤0.01%	1788
2020 Q1	$106K	Hold	746	–	–	﹤0.01%	1596
2019 Q4	$141K	Sell	746 -186	-20%	-$30K	﹤0.01%	1639
2019 Q3	$110K	Hold	932	–	–	﹤0.01%	1708
2019 Q2	$123K	Sell	932 -536	-37%	-$77.6K	﹤0.01%	1730
2019 Q1	$220K	Sell	1,468 -548	-27%	-$69.2K	﹤0.01%	1488
2018 Q4	$200K	Sell	2,016 -162	-7%	-$16K	﹤0.01%	1491
2018 Q3	$215K	Sell	2,178 -4	-0.2%	-$353	﹤0.01%	1610
2018 Q2	$185K	Buy	2,182 +714	+49%	+$56K	﹤0.01%	1607
2018 Q1	$101K	Hold	1,468	–	–	﹤0.01%	1737
2017 Q4	$104K	Buy	+1,468	New	+$94K	﹤0.01%	1759

Other funds holding UI

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SIM

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Public Employees Retirement Association of Colorado's UI Position: Q3 2022 in Review

Public Employees Retirement Association of Colorado sold out of Ubiquiti (UI) in Q3 2022, closing a stake of 352 shares — an estimated $87K sold.

Public Employees Retirement Association of Colorado first reported a position in UI in Q4 2017 and held it in 19 quarters. The position peaked at $220K in Q1 2019. 213 funds tracked by Wall St. Rank hold UI as of Q3 2022.

Public Employees Retirement Association of Colorado reported no remaining Ubiquiti position as of Q3 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 352 Ubiquiti shares in Q3 2022, an estimated $87K.
Public Employees Retirement Association of Colorado first reported a position in Ubiquiti in Q4 2017 and held it in 19 quarters.
Public Employees Retirement Association of Colorado's Ubiquiti position peaked at $220K in Q1 2019.
213 funds tracked by Wall St. Rank held Ubiquiti as of Q3 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.