Public Employees Retirement Association of Colorado’s Acadia Pharmaceuticals ACAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$298K	Hold	13,821	–	–	﹤0.01%	1239
2025 Q1	$230K	Hold	13,821	–	–	﹤0.01%	1366
2024 Q4	$254K	Hold	13,821	–	–	﹤0.01%	1384
2024 Q3	$213K	Hold	13,821	–	–	﹤0.01%	1500
2024 Q2	$225K	Sell	13,821 -1,527	-10%	-$24.9K	﹤0.01%	1429
2024 Q1	$284K	Sell	15,348 -133	-0.9%	-$2.46K	﹤0.01%	1327
2023 Q4	$485K	Sell	15,481 -1,853	-11%	-$58.1K	﹤0.01%	1021
2023 Q3	$361K	Sell	17,334 -999	-5%	-$20.8K	﹤0.01%	1156
2023 Q2	$439K	Hold	18,333	–	–	﹤0.01%	1112
2023 Q1	$345K	Hold	18,333	–	–	﹤0.01%	1264
2022 Q4	$292K	Hold	18,333	–	–	﹤0.01%	1401
2022 Q3	$300K	Hold	18,333	–	–	﹤0.01%	1344
2022 Q2	$258K	Hold	18,333	–	–	﹤0.01%	1474
2022 Q1	$444K	Hold	18,333	–	–	﹤0.01%	1201
2021 Q4	$428K	Hold	18,333	–	–	﹤0.01%	1356
2021 Q3	$305K	Hold	18,333	–	–	﹤0.01%	1539
2021 Q2	$447K	Hold	18,333	–	–	﹤0.01%	1314
2021 Q1	$473K	Hold	18,333	–	–	﹤0.01%	1221
2020 Q4	$980K	Hold	18,333	–	–	﹤0.01%	758
2020 Q3	$756K	Hold	18,333	–	–	﹤0.01%	790
2020 Q2	$889K	Hold	18,333	–	–	0.01%	703
2020 Q1	$775K	Hold	18,333	–	–	0.01%	689
2019 Q4	$784K	Hold	18,333	–	–	﹤0.01%	796
2019 Q3	$660K	Hold	18,333	–	–	﹤0.01%	880
2019 Q2	$490K	Hold	18,333	–	–	﹤0.01%	1057
2019 Q1	$492K	Hold	18,333	–	–	﹤0.01%	1053
2018 Q4	$296K	Hold	18,333	–	–	﹤0.01%	1295
2018 Q3	$381K	Hold	18,333	–	–	﹤0.01%	1297
2018 Q2	$280K	Sell	18,333 -3,723	-17%	-$56.9K	﹤0.01%	1451
2018 Q1	$496K	Buy	22,056 +7	+0%	+$157	﹤0.01%	1079
2017 Q4	$664K	Buy	22,049 +679	+3%	+$20.4K	﹤0.01%	993
2017 Q3	$805K	Hold	21,370	–	–	0.01%	881
2017 Q2	$596K	Buy	21,370 +4	+0%	+$112	﹤0.01%	1035
2017 Q1	$735K	Sell	21,366 -39	-0.2%	-$1.34K	0.01%	932
2016 Q4	$617K	Sell	21,405 -11	-0.1%	-$317	﹤0.01%	1022
2016 Q3	$681K	Sell	21,416 -949	-4%	-$30.2K	0.01%	953
2016 Q2	$726K	Buy	22,365 +914	+4%	+$29.7K	0.01%	934
2016 Q1	$600K	Buy	21,451 +1,596	+8%	+$44.6K	﹤0.01%	1044
2015 Q4	$708K	Hold	19,855	–	–	0.01%	951
2015 Q3	$657K	Hold	19,855	–	–	0.01%	1018
2015 Q2	$832K	Sell	19,855 -3,685	-16%	-$154K	0.01%	986
2015 Q1	$767K	Hold	23,540	–	–	0.01%	1040
2014 Q4	$747K	Sell	23,540 -7,024	-23%	-$223K	0.01%	1051
2014 Q3	$757K	Hold	30,564	–	–	0.01%	1031
2014 Q2	$690K	Buy	+30,564	New	+$690K	0.01%	1112