Public Employees Retirement Association of Colorado
VTLE

Public Employees Retirement Association of Colorado’s Vital Energy VTLE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VTLE Stock Details VTLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,479
Closed -$85K – 1808
2019
Q4 		$85K Hold
1,479
– – ﹤0.01% 1727
2019
Q3 		$71K Hold
1,479
– – ﹤0.01% 1762
2019
Q2 		$86K Hold
1,479
– – ﹤0.01% 1788
2019
Q1 		$91K Hold
1,479
– – ﹤0.01% 1732
2018
Q4 		$107K Hold
1,479
– – ﹤0.01% 1712
2018
Q3 		$242K Hold
1,479
– – ﹤0.01% 1562
2018
Q2 		$284K Sell
1,479
-307
-17% -$57.5K ﹤0.01% 1447
2018
Q1 		$311K Sell
1,786
-27
-1% -$5.04K ﹤0.01% 1350
2017
Q4 		$385K Buy
1,813
+51
+3% +$11.2K ﹤0.01% 1295
2017
Q3 		$456K Hold
1,762
– – ﹤0.01% 1155
2017
Q2 		$371K Buy
1,762
+28
+2% +$6.9K ﹤0.01% 1276
2017
Q1 		$506K Sell
1,734
-3
-0.2% -$833 ﹤0.01% 1099
2016
Q4 		$491K Sell
1,737
-1
-0.1% -$275 ﹤0.01% 1141
2016
Q3 		$448K Sell
1,738
-162
-9% -$37K ﹤0.01% 1168
2016
Q2 		$398K Sell
1,900
-533
-22% -$118K ﹤0.01% 1216
2016
Q1 		$386K Sell
2,433
-1
-0% -$136 ﹤0.01% 1275
2015
Q4 		$389K Buy
2,434
+2,238
+1,142% +$490K ﹤0.01% 1236
2015
Q3 		$37K Sell
196
-2
-1% -$396 ﹤0.01% 1882
2015
Q2 		$50K Buy
198
+71
+56% +$20.3K ﹤0.01% 1890
2015
Q1 		$33K Buy
127
+3
+2% +$681 ﹤0.01% 1896
2014
Q4 		$26K Sell
124
-2
-2% -$606 ﹤0.01% 1930
2014
Q3 		$57K Sell
126
-1
-0.8% -$510 ﹤0.01% 1894
2014
Q2 		$79K Sell
127
-7,757
-98% -$4.4M ﹤0.01% 1869
2014
Q1 		$4.08M Buy
7,884
+7,813
+11,004% +$3.99M 0.03% 475
2013
Q4 		$39K Buy
71
+1
+1% +$587 ﹤0.01% 1899
2013
Q3 		$42K Buy
70
+36
+106% +$17.6K ﹤0.01% 1913
2013
Q2 		$14K Buy
+34
New +$12.6K ﹤0.01% 1959

Other funds holding VTLE

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VTLE Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Vital Energy (VTLE) in Q1 2020, closing a stake of 1,479 shares — an estimated $85K sold.

Public Employees Retirement Association of Colorado first reported a position in VTLE in Q2 2013 and held it in 27 quarters. The position peaked at $4.08M in Q1 2014. 145 funds tracked by Wall St. Rank hold VTLE as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Vital Energy position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,479 Vital Energy shares in Q1 2020, an estimated $85K.
  • Public Employees Retirement Association of Colorado first reported a position in Vital Energy in Q2 2013 and held it in 27 quarters.
  • Public Employees Retirement Association of Colorado's Vital Energy position peaked at $4.08M in Q1 2014.
  • 145 funds tracked by Wall St. Rank held Vital Energy as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.