Public Employees Retirement Association of Colorado’s Village Farms International VFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,200	Closed	-$8K	–	1930
2024 Q1	$8K	Hold	6,200	–	–	﹤0.01%	1894
2023 Q4	$5K	Hold	6,200	–	–	﹤0.01%	1910
2023 Q3	$5K	Hold	6,200	–	–	﹤0.01%	1926
2023 Q2	$4K	Hold	6,200	–	–	﹤0.01%	1939
2023 Q1	$5K	Hold	6,200	–	–	﹤0.01%	1955
2022 Q4	$8K	Hold	6,200	–	–	﹤0.01%	1950
2022 Q3	$12K	Hold	6,200	–	–	﹤0.01%	1948
2022 Q2	$16K	Buy	+6,200	New	+$22.5K	﹤0.01%	1952

Other funds holding VFF

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

KCFA

Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return

JAFL

Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VFF Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of Village Farms International (VFF) in Q2 2024, closing a stake of 6,200 shares — an estimated $8K sold.

Public Employees Retirement Association of Colorado first reported a position in VFF in Q2 2022 and held it in 8 quarters. The position peaked at $16K in Q2 2022. 100 funds tracked by Wall St. Rank hold VFF as of Q2 2024.

Public Employees Retirement Association of Colorado reported no remaining Village Farms International position as of Q2 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 6,200 Village Farms International shares in Q2 2024, an estimated $8K.
Public Employees Retirement Association of Colorado first reported a position in Village Farms International in Q2 2022 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's Village Farms International position peaked at $16K in Q2 2022.
100 funds tracked by Wall St. Rank held Village Farms International as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.