Public Employees Retirement Association of Colorado
XLS

Public Employees Retirement Association of Colorado’s EXELIS INC COM STK XLS Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio XLS Stock Details XLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-46,474
Closed -$1.14M – 1967
2015
Q1 		$1.13M Sell
46,474
-2,887
-6% -$61.7K 0.01% 889
2014
Q4 		$865K Sell
49,361
-104
-0.2% -$1.79K 0.01% 983
2014
Q3 		$818K Sell
49,465
-9,437
-16% -$153K 0.01% 998
2014
Q2 		$934K Sell
58,902
-5,857
-9% -$96.6K 0.01% 983
2014
Q1 		$1.15M Sell
64,759
-25
-0% -$461 0.01% 915
2013
Q4 		$1.15M Sell
64,784
-15,061
-19% -$240K 0.01% 887
2013
Q3 		$1.17M Hold
79,845
– – 0.01% 866
2013
Q2 		$1.03M Buy
+79,845
New +$878K 0.01% 908

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Public Employees Retirement Association of Colorado's XLS Position: Q2 2015 in Review

Public Employees Retirement Association of Colorado sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 46,474 shares — an estimated $1.14M sold.

Public Employees Retirement Association of Colorado first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.17M in Q3 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Public Employees Retirement Association of Colorado reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 46,474 EXELIS INC COM STK shares in Q2 2015, an estimated $1.14M.
  • Public Employees Retirement Association of Colorado first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Public Employees Retirement Association of Colorado's EXELIS INC COM STK position peaked at $1.17M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2015, filed 31 Jul 2015.