Public Employees Retirement Association of Colorado’s Ixia XXIA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio XXIA Stock Details XXIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,177	Closed	-$338K	–	1849
2017 Q1	$338K	Hold	17,177	–	–	﹤0.01%	1328
2016 Q4	$277K	Sell	17,177 -1,114	-6%	-$15.4K	﹤0.01%	1457
2016 Q3	$229K	Hold	18,291	–	–	﹤0.01%	1523
2016 Q2	$180K	Hold	18,291	–	–	﹤0.01%	1601
2016 Q1	$228K	Hold	18,291	–	–	﹤0.01%	1535
2015 Q4	$227K	Hold	18,291	–	–	﹤0.01%	1511
2015 Q3	$265K	Hold	18,291	–	–	﹤0.01%	1444
2015 Q2	$228K	Hold	18,291	–	–	﹤0.01%	1605
2015 Q1	$222K	Hold	18,291	–	–	﹤0.01%	1614
2014 Q4	$206K	Hold	18,291	–	–	﹤0.01%	1628
2014 Q3	$167K	Hold	18,291	–	–	﹤0.01%	1677
2014 Q2	$209K	Hold	18,291	–	–	﹤0.01%	1636
2014 Q1	$229K	Hold	18,291	–	–	﹤0.01%	1589
2013 Q4	$243K	Hold	18,291	–	–	﹤0.01%	1591
2013 Q3	$287K	Hold	18,291	–	–	﹤0.01%	1494
2013 Q2	$337K	Buy	+18,291	New	+$302K	﹤0.01%	1398

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

Public Employees Retirement Association of Colorado sold out of Ixia (XXIA) in Q2 2017, closing a stake of 17,177 shares — an estimated $338K sold.

Public Employees Retirement Association of Colorado first reported a position in XXIA in Q2 2013 and held it in 16 quarters. The position peaked at $338K in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

Public Employees Retirement Association of Colorado reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 17,177 Ixia shares in Q2 2017, an estimated $338K.
Public Employees Retirement Association of Colorado first reported a position in Ixia in Q2 2013 and held it in 16 quarters.
Public Employees Retirement Association of Colorado's Ixia position peaked at $338K in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

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