Public Employees Retirement Association of Colorado
VWR

Public Employees Retirement Association of Colorado’s VWR Corporation VWR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio VWR Stock Details VWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-2,683
Closed -$89K – 1927
2017
Q3 		$89K Hold
2,683
– – ﹤0.01% 1713
2017
Q2 		$89K Buy
2,683
+212
+9% +$6.64K ﹤0.01% 1731
2017
Q1 		$70K Sell
2,471
-32
-1% -$854 ﹤0.01% 1753
2016
Q4 		$63K Sell
2,503
-9
-0.4% -$239 ﹤0.01% 1774
2016
Q3 		$71K Buy
2,512
+10
+0.4% +$290 ﹤0.01% 1773
2016
Q2 		$72K Buy
2,502
+1,561
+166% +$43.8K ﹤0.01% 1790
2016
Q1 		$25K Sell
941
-2
-0.2% -$49 ﹤0.01% 1842
2015
Q4 		$27K Buy
943
+9
+1% +$239 ﹤0.01% 1861
2015
Q3 		$24K Sell
934
-10
-1% -$262 ﹤0.01% 1893
2015
Q2 		$25K Sell
944
-19
-2% -$507 ﹤0.01% 1903
2015
Q1 		$25K Buy
963
+24
+3% +$597 ﹤0.01% 1905
2014
Q4 		$24K Buy
+939
New +$22.4K ﹤0.01% 1934

Public Employees Retirement Association of Colorado's VWR Position: Q4 2017 in Review

Public Employees Retirement Association of Colorado sold out of VWR Corporation (VWR) in Q4 2017, closing a stake of 2,683 shares — an estimated $89K sold.

Public Employees Retirement Association of Colorado first reported a position in VWR in Q4 2014 and held it in 12 quarters. The position peaked at $89K in Q3 2017. 0 funds tracked by Wall St. Rank hold VWR as of Q4 2017.

  • Public Employees Retirement Association of Colorado reported no remaining VWR Corporation position as of Q4 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,683 VWR Corporation shares in Q4 2017, an estimated $89K.
  • Public Employees Retirement Association of Colorado first reported a position in VWR Corporation in Q4 2014 and held it in 12 quarters.
  • Public Employees Retirement Association of Colorado's VWR Corporation position peaked at $89K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held VWR Corporation as of Q4 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2017, filed 2 Feb 2018.