Public Employees Retirement Association of Colorado
VVX icon

Public Employees Retirement Association of Colorado’s V2X VVX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VVX Stock Details VVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-2,750
Closed -$70K – 1933
2015
Q1 		$70K Buy
2,750
+8
+0.3% +$231 ﹤0.01% 1852
2014
Q4 		$75K Sell
2,742
-6
-0.2% -$152 ﹤0.01% 1851
2014
Q3 		$54K Buy
+2,748
New +$53.8K ﹤0.01% 1898

Other funds holding VVX

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of V2X (VVX) in Q2 2015, closing a stake of 2,750 shares — an estimated $70K sold.

Public Employees Retirement Association of Colorado first reported a position in VVX in Q3 2014 and held it in 3 quarters. The position peaked at $75K in Q4 2014. 164 funds tracked by Wall St. Rank hold VVX as of Q2 2015.

  • Public Employees Retirement Association of Colorado reported no remaining V2X position as of Q2 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,750 V2X shares in Q2 2015, an estimated $70K.
  • Public Employees Retirement Association of Colorado first reported a position in V2X in Q3 2014 and held it in 3 quarters.
  • Public Employees Retirement Association of Colorado's V2X position peaked at $75K in Q4 2014.
  • 164 funds tracked by Wall St. Rank held V2X as of Q2 2015.

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