Public Employees Retirement Association of Colorado
WIN

Public Employees Retirement Association of Colorado’s Windstream Holdings Inc WIN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WIN Stock Details WIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,615
Closed -$33K – 1896
2018
Q4 		$33K Hold
15,615
– – ﹤0.01% 1849
2018
Q3 		$77K Buy
15,615
+6,662
+74% +$30.1K ﹤0.01% 1838
2018
Q2 		$47K Hold
8,953
– – ﹤0.01% 1853
2018
Q1 		$63K Sell
8,953
-2,534
-22% -$20.7K ﹤0.01% 1815
2017
Q4 		$106K Hold
11,487
– – ﹤0.01% 1757
2017
Q3 		$102K Hold
11,487
– – ﹤0.01% 1688
2017
Q2 		$223K Hold
11,487
– – ﹤0.01% 1525
2017
Q1 		$313K Buy
11,487
+6,119
+114% +$219K ﹤0.01% 1376
2016
Q4 		$197K Hold
5,368
– – ﹤0.01% 1585
2016
Q3 		$270K Hold
5,368
– – ﹤0.01% 1447
2016
Q2 		$249K Hold
5,368
– – ﹤0.01% 1469
2016
Q1 		$206K Buy
5,368
+301
+6% +$9.78K ﹤0.01% 1578
2015
Q4 		$163K Hold
5,067
– – ﹤0.01% 1618
2015
Q3 		$156K Hold
5,067
– – ﹤0.01% 1659
2015
Q2 		$162K Sell
5,067
-16,861
-77% -$804K ﹤0.01% 1725
2015
Q1 		$1.27M Sell
21,928
-601
-3% -$38.3K 0.01% 845
2014
Q4 		$1.45M Sell
22,529
-42
-0.2% -$3.21K 0.01% 807
2014
Q3 		$1.91M Sell
22,571
-24
-0.1% -$2.06K 0.02% 702
2014
Q2 		$1.76M Sell
22,595
-1,669
-7% -$122K 0.01% 742
2014
Q1 		$1.57M Sell
24,264
-12
-0% -$744 0.01% 788
2013
Q4 		$1.52M Buy
24,276
+45
+0.2% +$2.91K 0.01% 777
2013
Q3 		$1.52M Sell
24,231
-3,476
-13% -$224K 0.01% 765
2013
Q2 		$1.67M Buy
+27,707
New +$1.81M 0.02% 722

Other funds holding WIN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of Windstream Holdings Inc (WIN) in Q1 2019, closing a stake of 15,615 shares — an estimated $33K sold.

Public Employees Retirement Association of Colorado first reported a position in WIN in Q2 2013 and held it in 23 quarters. The position peaked at $1.91M in Q3 2014. 33 funds tracked by Wall St. Rank hold WIN as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining Windstream Holdings Inc position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,615 Windstream Holdings Inc shares in Q1 2019, an estimated $33K.
  • Public Employees Retirement Association of Colorado first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 23 quarters.
  • Public Employees Retirement Association of Colorado's Windstream Holdings Inc position peaked at $1.91M in Q3 2014.
  • 33 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q1 2019.

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