Public Employees Retirement Association of Colorado’s WeWork Inc. WE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,115	Closed	-$35K	–	1990
2023 Q1	$35K	Hold	1,115	–	–	﹤0.01%	1926
2022 Q4	$64K	Hold	1,115	–	–	﹤0.01%	1866
2022 Q3	$118K	Hold	1,115	–	–	﹤0.01%	1766
2022 Q2	$224K	Buy	+1,115	New	+$287K	﹤0.01%	1557

Other funds holding WE

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SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WE Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of WeWork Inc. (WE) in Q2 2023, closing a stake of 1,115 shares — an estimated $35K sold.

Public Employees Retirement Association of Colorado first reported a position in WE in Q2 2022 and held it in 4 quarters. The position peaked at $224K in Q2 2022. 131 funds tracked by Wall St. Rank hold WE as of Q2 2023.

Public Employees Retirement Association of Colorado reported no remaining WeWork Inc. position as of Q2 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,115 WeWork Inc. shares in Q2 2023, an estimated $35K.
Public Employees Retirement Association of Colorado first reported a position in WeWork Inc. in Q2 2022 and held it in 4 quarters.
Public Employees Retirement Association of Colorado's WeWork Inc. position peaked at $224K in Q2 2022.
131 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.