Public Employees Retirement Association of Colorado’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-13,836	Closed	-$161K	–	1923
2018 Q2	$161K	Hold	13,836	–	–	﹤0.01%	1647
2018 Q1	$158K	Hold	13,836	–	–	﹤0.01%	1638
2017 Q4	$177K	Hold	13,836	–	–	﹤0.01%	1640
2017 Q3	$231K	Hold	13,836	–	–	﹤0.01%	1505
2017 Q2	$242K	Hold	13,836	–	–	﹤0.01%	1495
2017 Q1	$194K	Hold	13,836	–	–	﹤0.01%	1565
2016 Q4	$210K	Hold	13,836	–	–	﹤0.01%	1558
2016 Q3	$163K	Hold	13,836	–	–	﹤0.01%	1619
2016 Q2	$131K	Hold	13,836	–	–	﹤0.01%	1693
2016 Q1	$142K	Hold	13,836	–	–	﹤0.01%	1691
2015 Q4	$143K	Hold	13,836	–	–	﹤0.01%	1672
2015 Q3	$134K	Hold	13,836	–	–	﹤0.01%	1710
2015 Q2	$204K	Hold	13,836	–	–	﹤0.01%	1647
2015 Q1	$224K	Hold	13,836	–	–	﹤0.01%	1608
2014 Q4	$261K	Hold	13,836	–	–	﹤0.01%	1547
2014 Q3	$276K	Hold	13,836	–	–	﹤0.01%	1488
2014 Q2	$329K	Hold	13,836	–	–	﹤0.01%	1444
2014 Q1	$360K	Hold	13,836	–	–	﹤0.01%	1401
2013 Q4	$320K	Hold	13,836	–	–	﹤0.01%	1467
2013 Q3	$300K	Hold	13,836	–	–	﹤0.01%	1463
2013 Q2	$290K	Buy	+13,836	New	+$303K	﹤0.01%	1474

Other funds holding VWTR

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's VWTR Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Vidler Water Resouces, Inc. Common Stock (VWTR) in Q3 2018, closing a stake of 13,836 shares — an estimated $161K sold.

Public Employees Retirement Association of Colorado first reported a position in VWTR in Q2 2013 and held it in 21 quarters. The position peaked at $360K in Q1 2014. 90 funds tracked by Wall St. Rank hold VWTR as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Vidler Water Resouces, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 13,836 Vidler Water Resouces, Inc. Common Stock shares in Q3 2018, an estimated $161K.
Public Employees Retirement Association of Colorado first reported a position in Vidler Water Resouces, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Vidler Water Resouces, Inc. Common Stock position peaked at $360K in Q1 2014.
90 funds tracked by Wall St. Rank held Vidler Water Resouces, Inc. Common Stock as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.