Public Employees Retirement Association of Colorado’s VirnetX Holding Corp VHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-694	Closed	-$85K	–	1932
2015 Q1	$85K	Hold	694	–	–	﹤0.01%	1827
2014 Q4	$76K	Hold	694	–	–	﹤0.01%	1849
2014 Q3	$83K	Hold	694	–	–	﹤0.01%	1850
2014 Q2	$245K	Hold	694	–	–	﹤0.01%	1575
2014 Q1	$197K	Hold	694	–	–	﹤0.01%	1639
2013 Q4	$270K	Hold	694	–	–	﹤0.01%	1550
2013 Q3	$283K	Hold	694	–	–	﹤0.01%	1499
2013 Q2	$278K	Buy	+694	New	+$296K	﹤0.01%	1495

Other funds holding VHC

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VHC Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of VirnetX Holding Corp (VHC) in Q2 2015, closing a stake of 694 shares — an estimated $85K sold.

Public Employees Retirement Association of Colorado first reported a position in VHC in Q2 2013 and held it in 8 quarters. The position peaked at $283K in Q3 2013. 78 funds tracked by Wall St. Rank hold VHC as of Q2 2015.

Public Employees Retirement Association of Colorado reported no remaining VirnetX Holding Corp position as of Q2 2015 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 694 VirnetX Holding Corp shares in Q2 2015, an estimated $85K.
Public Employees Retirement Association of Colorado first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 8 quarters.
Public Employees Retirement Association of Colorado's VirnetX Holding Corp position peaked at $283K in Q3 2013.
78 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.