Public Employees Retirement Association of Colorado’s Olympic Steel ZEUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,238	Closed	-$86K	–	1916
2018 Q2	$86K	Hold	4,238	–	–	﹤0.01%	1775
2018 Q1	$87K	Hold	4,238	–	–	﹤0.01%	1768
2017 Q4	$91K	Hold	4,238	–	–	﹤0.01%	1783
2017 Q3	$93K	Sell	4,238 -222	-5%	-$4.08K	﹤0.01%	1701
2017 Q2	$87K	Hold	4,460	–	–	﹤0.01%	1734
2017 Q1	$83K	Hold	4,460	–	–	﹤0.01%	1733
2016 Q4	$108K	Hold	4,460	–	–	﹤0.01%	1713
2016 Q3	$99K	Sell	4,460 -1,331	-23%	-$31.8K	﹤0.01%	1729
2016 Q2	$158K	Sell	5,791 -2,013	-26%	-$45K	﹤0.01%	1640
2016 Q1	$135K	Hold	7,804	–	–	﹤0.01%	1706
2015 Q4	$90K	Hold	7,804	–	–	﹤0.01%	1784
2015 Q3	$78K	Hold	7,804	–	–	﹤0.01%	1836
2015 Q2	$136K	Hold	7,804	–	–	﹤0.01%	1775
2015 Q1	$105K	Hold	7,804	–	–	﹤0.01%	1802
2014 Q4	$139K	Hold	7,804	–	–	﹤0.01%	1740
2014 Q3	$161K	Hold	7,804	–	–	﹤0.01%	1688
2014 Q2	$193K	Hold	7,804	–	–	﹤0.01%	1660
2014 Q1	$224K	Hold	7,804	–	–	﹤0.01%	1594
2013 Q4	$226K	Hold	7,804	–	–	﹤0.01%	1613
2013 Q3	$217K	Hold	7,804	–	–	﹤0.01%	1601
2013 Q2	$191K	Buy	+7,804	New	+$182K	﹤0.01%	1654

Other funds holding ZEUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZEUS Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Olympic Steel (ZEUS) in Q3 2018, closing a stake of 4,238 shares — an estimated $86K sold.

Public Employees Retirement Association of Colorado first reported a position in ZEUS in Q2 2013 and held it in 21 quarters. The position peaked at $226K in Q4 2013. 103 funds tracked by Wall St. Rank hold ZEUS as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Olympic Steel position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,238 Olympic Steel shares in Q3 2018, an estimated $86K.
Public Employees Retirement Association of Colorado first reported a position in Olympic Steel in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Olympic Steel position peaked at $226K in Q4 2013.
103 funds tracked by Wall St. Rank held Olympic Steel as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.