Public Employees Retirement Association of Colorado
WFT

Public Employees Retirement Association of Colorado’s Weatherford International plc WFT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WFT Stock Details WFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-36,334
Closed -$20K – 1872
2018
Q4 		$20K Sell
36,334
-151,800
-81% -$198K ﹤0.01% 1869
2018
Q3 		$510K Sell
188,134
-187
-0.1% -$549 ﹤0.01% 1140
2018
Q2 		$620K Buy
188,321
+3,499
+2% +$10.9K ﹤0.01% 1014
2018
Q1 		$423K Buy
184,822
+60
+0% +$191 ﹤0.01% 1171
2017
Q4 		$770K Buy
184,762
+5,619
+3% +$20.7K ﹤0.01% 940
2017
Q3 		$820K Buy
179,143
+3
+0% +$12 0.01% 873
2017
Q2 		$693K Sell
179,140
-3,255
-2% -$16.5K 0.01% 952
2017
Q1 		$1.21M Sell
182,395
-395
-0.2% -$2.31K 0.01% 751
2016
Q4 		$912K Buy
182,790
+2,626
+1% +$13.7K 0.01% 845
2016
Q3 		$1.01M Buy
180,164
+117
+0.1% +$665 0.01% 810
2016
Q2 		$999K Buy
180,047
+3,800
+2% +$24.8K 0.01% 819
2016
Q1 		$1.37M Sell
176,247
-5,881
-3% -$39.7K 0.01% 733
2015
Q4 		$1.53M Buy
182,128
+215
+0.1% +$2.12K 0.01% 708
2015
Q3 		$1.54M Sell
181,913
-2,435
-1% -$24.6K 0.01% 718
2015
Q2 		$2.26M Buy
184,348
+14,877
+9% +$207K 0.02% 632
2015
Q1 		$2.08M Sell
169,471
-311
-0.2% -$3.61K 0.02% 694
2014
Q4 		$1.94M Hold
169,782
– – 0.02% 716
2014
Q3 		$3.53M Sell
169,782
-4,513
-3% -$101K 0.03% 509
2014
Q2 		$4.01M Sell
174,295
-3,466
-2% -$71.3K 0.03% 487
2014
Q1 		$3.09M Hold
177,761
– – 0.03% 556
2013
Q4 		$2.75M Hold
177,761
– – 0.02% 569
2013
Q3 		$2.73M Hold
177,761
– – 0.03% 561
2013
Q2 		$2.44M Buy
+177,761
New +$2.36M 0.02% 598

Other funds holding WFT

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Public Employees Retirement Association of Colorado's WFT Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of Weatherford International plc (WFT) in Q1 2019, closing a stake of 36,334 shares — an estimated $20K sold.

Public Employees Retirement Association of Colorado first reported a position in WFT in Q2 2013 and held it in 23 quarters. The position peaked at $4.01M in Q2 2014. 283 funds tracked by Wall St. Rank hold WFT as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Weatherford International plc position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 36,334 Weatherford International plc shares in Q1 2019, an estimated $20K.
  • Public Employees Retirement Association of Colorado first reported a position in Weatherford International plc in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Weatherford International plc position peaked at $4.01M in Q2 2014.
  • 283 funds tracked by Wall St. Rank held Weatherford International plc as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.