Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s WIX.com WIX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio WIX Stock Details WIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,981
Closed -$1.5M – 1983
2023
Q1 		$1.5M Sell
14,981
-1,768
-11% -$155K 0.01% 587
2022
Q4 		$1.29M Hold
16,749
– – 0.01% 620
2022
Q3 		$1.31M Hold
16,749
– – 0.01% 618
2022
Q2 		$1.1M Hold
16,749
– – 0.01% 655
2022
Q1 		$1.75M Hold
16,749
– – 0.01% 600
2021
Q4 		$2.64M Hold
16,749
– – 0.01% 515
2021
Q3 		$3.28M Hold
16,749
– – 0.01% 464
2021
Q2 		$4.86M Hold
16,749
– – 0.02% 408
2021
Q1 		$4.68M Hold
16,749
– – 0.02% 401
2020
Q4 		$4.19M Hold
16,749
– – 0.02% 406
2020
Q3 		$4.27M Hold
16,749
– – 0.02% 382
2020
Q2 		$4.29M Sell
16,749
-76
-0.5% -$13.5K 0.02% 370
2020
Q1 		$1.7M Buy
16,825
+3,032
+22% +$396K 0.01% 480
2019
Q4 		$1.69M Buy
13,793
+1,193
+9% +$146K 0.01% 550
2019
Q3 		$1.47M Hold
12,600
– – 0.01% 588
2019
Q2 		$1.79M Sell
12,600
-1,558
-11% -$210K 0.01% 552
2019
Q1 		$1.71M Buy
14,158
+343
+2% +$37.3K 0.01% 568
2018
Q4 		$1.25M Sell
13,815
-985
-7% -$93K 0.01% 680
2018
Q3 		$1.77M Hold
14,800
– – 0.01% 643
2018
Q2 		$1.48M Hold
14,800
– – 0.01% 688
2018
Q1 		$1.18M Sell
14,800
-4,900
-25% -$344K 0.01% 749
2017
Q4 		$1.13M Hold
19,700
– – 0.01% 796
2017
Q3 		$1.42M Hold
19,700
– – 0.01% 690
2017
Q2 		$1.37M Hold
19,700
– – 0.01% 708
2017
Q1 		$1.34M Hold
19,700
– – 0.01% 721
2016
Q4 		$878K Hold
19,700
– – 0.01% 854
2016
Q3 		$856K Buy
19,700
+15,400
+358% +$587K 0.01% 867
2016
Q2 		$131K Buy
+4,300
New +$110K ﹤0.01% 1692

Other funds holding WIX

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
DAM
Dorsey Asset Management Chicago, Illinois $1.26B AUM 18.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of WIX.com (WIX) in Q2 2023, closing a stake of 14,981 shares — an estimated $1.5M sold.

Public Employees Retirement Association of Colorado first reported a position in WIX in Q2 2016 and held it in 28 quarters. The position peaked at $4.86M in Q2 2021. 339 funds tracked by Wall St. Rank hold WIX as of Q2 2023.

  • Public Employees Retirement Association of Colorado reported no remaining WIX.com position as of Q2 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 14,981 WIX.com shares in Q2 2023, an estimated $1.5M.
  • Public Employees Retirement Association of Colorado first reported a position in WIX.com in Q2 2016 and held it in 28 quarters.
  • Public Employees Retirement Association of Colorado's WIX.com position peaked at $4.86M in Q2 2021.
  • 339 funds tracked by Wall St. Rank held WIX.com as of Q2 2023.

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