Public Employees Retirement Association of Colorado
ZVO

Public Employees Retirement Association of Colorado’s Zovio Inc. Common Stock ZVO Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ZVO Stock Details ZVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,616
Closed -$30K – 1931
2014
Q4 		$30K Hold
2,616
– – ﹤0.01% 1923
2014
Q3 		$29K Hold
2,616
– – ﹤0.01% 1935
2014
Q2 		$35K Hold
2,616
– – ﹤0.01% 1928
2014
Q1 		$39K Hold
2,616
– – ﹤0.01% 1894
2013
Q4 		$46K Sell
2,616
-649
-20% -$11.7K ﹤0.01% 1888
2013
Q3 		$59K Hold
3,265
– – ﹤0.01% 1890
2013
Q2 		$40K Buy
+3,265
New +$37.3K ﹤0.01% 1912

Other funds holding ZVO

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ZVO Position: Q1 2015 in Review

Public Employees Retirement Association of Colorado sold out of Zovio Inc. Common Stock (ZVO) in Q1 2015, closing a stake of 2,616 shares — an estimated $30K sold.

Public Employees Retirement Association of Colorado first reported a position in ZVO in Q2 2013 and held it in 7 quarters. The position peaked at $59K in Q3 2013. 84 funds tracked by Wall St. Rank hold ZVO as of Q1 2015.

  • Public Employees Retirement Association of Colorado reported no remaining Zovio Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,616 Zovio Inc. Common Stock shares in Q1 2015, an estimated $30K.
  • Public Employees Retirement Association of Colorado first reported a position in Zovio Inc. Common Stock in Q2 2013 and held it in 7 quarters.
  • Public Employees Retirement Association of Colorado's Zovio Inc. Common Stock position peaked at $59K in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Zovio Inc. Common Stock as of Q1 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2015, filed 5 May 2015.