Public Employees Retirement Association of Colorado
XPRO icon

Public Employees Retirement Association of Colorado’s Expro Ltd XPRO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-187
Closed -$9.7K – 1831
2017
Q1 		$12K Sell
187
-2
-1% -$141 ﹤0.01% 1812
2016
Q4 		$14K Sell
189
-1
-0.5% -$73 ﹤0.01% 1830
2016
Q3 		$15K Buy
190
+1
+0.5% +$77 ﹤0.01% 1824
2016
Q2 		$17K Buy
189
+4
+2% +$380 ﹤0.01% 1848
2016
Q1 		$18K Hold
185
– – ﹤0.01% 1849
2015
Q4 		$19K Buy
185
+1
+0.5% +$100 ﹤0.01% 1870
2015
Q3 		$17K Sell
184
-2
-1% -$195 ﹤0.01% 1898
2015
Q2 		$21K Sell
186
-1
-0.5% -$119 ﹤0.01% 1908
2015
Q1 		$21K Buy
187
+4
+2% +$405 ﹤0.01% 1909
2014
Q4 		$18K Sell
183
-3
-2% -$319 ﹤0.01% 1940
2014
Q3 		$21K Sell
186
-2
-1% -$256 ﹤0.01% 1941
2014
Q2 		$28K Sell
188
-4
-2% -$590 ﹤0.01% 1938
2014
Q1 		$29K Hold
192
– – ﹤0.01% 1920
2013
Q4 		$31K Buy
+192
New +$32.5K ﹤0.01% 1916

Other funds holding XPRO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's XPRO Position: Q2 2017 in Review

Public Employees Retirement Association of Colorado sold out of Expro Ltd (XPRO) in Q2 2017, closing a stake of 187 shares — an estimated $9.7K sold.

Public Employees Retirement Association of Colorado first reported a position in XPRO in Q4 2013 and held it in 14 quarters. The position peaked at $31K in Q4 2013. 110 funds tracked by Wall St. Rank hold XPRO as of Q2 2017.

  • Public Employees Retirement Association of Colorado reported no remaining Expro Ltd position as of Q2 2017 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 187 Expro Ltd shares in Q2 2017, an estimated $9.7K.
  • Public Employees Retirement Association of Colorado first reported a position in Expro Ltd in Q4 2013 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's Expro Ltd position peaked at $31K in Q4 2013.
  • 110 funds tracked by Wall St. Rank held Expro Ltd as of Q2 2017.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2017, filed 26 Jul 2017.