Public Employees Retirement Association of Colorado
VTTI

Public Employees Retirement Association of Colorado’s VTTI Energy Partners LP VTTI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VTTI Stock Details VTTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-5,800
Closed -$114K – 1808
2017
Q2 		$114K Hold
5,800
– – ﹤0.01% 1686
2017
Q1 		$110K Hold
5,800
– – ﹤0.01% 1693
2016
Q4 		$94K Hold
5,800
– – ﹤0.01% 1734
2016
Q3 		$110K Hold
5,800
– – ﹤0.01% 1712
2016
Q2 		$118K Buy
+5,800
New +$114K ﹤0.01% 1715

Other funds holding VTTI

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VTTI Position: Q3 2017 in Review

Public Employees Retirement Association of Colorado sold out of VTTI Energy Partners LP (VTTI) in Q3 2017, closing a stake of 5,800 shares — an estimated $114K sold.

Public Employees Retirement Association of Colorado first reported a position in VTTI in Q2 2016 and held it in 5 quarters. The position peaked at $118K in Q2 2016. 1 fund tracked by Wall St. Rank holds VTTI as of Q3 2017.

  • Public Employees Retirement Association of Colorado reported no remaining VTTI Energy Partners LP position as of Q3 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 5,800 VTTI Energy Partners LP shares in Q3 2017, an estimated $114K.
  • Public Employees Retirement Association of Colorado first reported a position in VTTI Energy Partners LP in Q2 2016 and held it in 5 quarters.
  • Public Employees Retirement Association of Colorado's VTTI Energy Partners LP position peaked at $118K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held VTTI Energy Partners LP as of Q3 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2017, filed 30 Oct 2017.