Public Employees Retirement Association of Colorado’s Advaxis Inc ADXS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,077	Closed	-$23K	–	1924
2018 Q2	$23K	Hold	1,077	–	–	﹤0.01%	1894
2018 Q1	$27K	Hold	1,077	–	–	﹤0.01%	1891
2017 Q4	$46K	Hold	1,077	–	–	﹤0.01%	1868
2017 Q3	$68K	Hold	1,077	–	–	﹤0.01%	1748
2017 Q2	$105K	Hold	1,077	–	–	﹤0.01%	1696
2017 Q1	$132K	Hold	1,077	–	–	﹤0.01%	1656
2016 Q4	$116K	Hold	1,077	–	–	﹤0.01%	1704
2016 Q3	$173K	Hold	1,077	–	–	﹤0.01%	1604
2016 Q2	$131K	Hold	1,077	–	–	﹤0.01%	1694
2016 Q1	$146K	Buy	1,077 +554	+106%	+$61.3K	﹤0.01%	1682
2015 Q4	$79K	Hold	523	–	–	﹤0.01%	1808
2015 Q3	$80K	Hold	523	–	–	﹤0.01%	1832
2015 Q2	$159K	Buy	+523	New	+$165K	﹤0.01%	1731

Other funds holding ADXS

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FSA

Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of Advaxis Inc (ADXS) in Q3 2018, closing a stake of 1,077 shares — an estimated $23K sold.

Public Employees Retirement Association of Colorado first reported a position in ADXS in Q2 2015 and held it in 13 quarters. The position peaked at $173K in Q3 2016. 62 funds tracked by Wall St. Rank hold ADXS as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Advaxis Inc position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 1,077 Advaxis Inc shares in Q3 2018, an estimated $23K.
Public Employees Retirement Association of Colorado first reported a position in Advaxis Inc in Q2 2015 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's Advaxis Inc position peaked at $173K in Q3 2016.
62 funds tracked by Wall St. Rank held Advaxis Inc as of Q3 2018.

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