Ohio Public Employees Retirement System (OPERS)’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,300
| Closed | -$2K | – | 1991 |
|
|
2023
Q3 | $2K | Sell |
1,300
-7,900
| -86% | -$12.2K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $11K | Sell |
9,200
-17,300
| -65% | -$20.7K | ﹤0.01% | 1911 |
|
|
2023
Q1 | $28K | Buy |
+26,500
| New | +$28K | ﹤0.01% | 1710 |
|
|
2020
Q1 | – | Sell |
-80,198
| Closed | -$439K | – | 1916 |
|
|
2019
Q4 | $439K | Buy |
+80,198
| New | +$439K | ﹤0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-22,060
| Closed | -$338K | – | 1893 |
|
|
2018
Q1 | $338K | Sell |
22,060
-402
| -2% | -$6.16K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $259K | Hold |
22,462
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q3 | $427K | Buy |
22,462
+2,165
| +11% | +$41.2K | ﹤0.01% | 1411 |
|
|
2017
Q2 | $489K | Sell |
20,297
-1,303
| -6% | -$31.4K | ﹤0.01% | 1345 |
|
|
2017
Q1 | $428K | Sell |
21,600
-194
| -0.9% | -$3.84K | ﹤0.01% | 1357 |
|
|
2016
Q4 | $482K | Buy |
21,794
+2,280
| +12% | +$50.4K | ﹤0.01% | 1337 |
|
|
2016
Q3 | $542K | Buy |
19,514
+2,548
| +15% | +$70.8K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $414K | Sell |
16,966
-1,405
| -8% | -$34.3K | ﹤0.01% | 1277 |
|
|
2016
Q1 | $617K | Buy |
18,371
+3,042
| +20% | +$102K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $458K | Sell |
15,329
-452
| -3% | -$13.5K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $497K | Sell |
15,781
-2,919
| -16% | -$91.9K | ﹤0.01% | 1311 |
|
|
2015
Q2 | $904K | Buy |
+18,700
| New | +$904K | 0.01% | 1238 |
|