Public Employees Retirement Association of Colorado’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,192
| Closed | -$124K | – | 1967 |
|
|
2022
Q3 | $124K | Hold |
8,192
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q2 | $61K | Hold |
8,192
| – | – | ﹤0.01% | 1889 |
|
|
2022
Q1 | $75K | Hold |
8,192
| – | – | ﹤0.01% | 1883 |
|
|
2021
Q4 | $58K | Hold |
8,192
| – | – | ﹤0.01% | 1916 |
|
|
2021
Q3 | $93K | Hold |
8,192
| – | – | ﹤0.01% | 1869 |
|
|
2021
Q2 | $131K | Hold |
8,192
| – | – | ﹤0.01% | 1839 |
|
|
2021
Q1 | $146K | Hold |
8,192
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q4 | $111K | Hold |
8,192
| – | – | ﹤0.01% | 1805 |
|
|
2020
Q3 | $96K | Hold |
8,192
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q2 | $121K | Hold |
8,192
| – | – | ﹤0.01% | 1687 |
|
|
2020
Q1 | $111K | Buy |
8,192
+3,822
| +87% | +$51.8K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $106K | Hold |
4,370
| – | – | ﹤0.01% | 1695 |
|
|
2019
Q3 | $84K | Hold |
4,370
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $129K | Hold |
4,370
| – | – | ﹤0.01% | 1719 |
|
|
2019
Q1 | $208K | Hold |
4,370
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q4 | $158K | Hold |
4,370
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q3 | $269K | Buy |
4,370
+1,430
| +49% | +$88K | ﹤0.01% | 1502 |
|
|
2018
Q2 | $199K | Hold |
2,940
| – | – | ﹤0.01% | 1585 |
|
|
2018
Q1 | $159K | Hold |
2,940
| – | – | ﹤0.01% | 1635 |
|
|
2017
Q4 | $176K | Buy |
+2,940
| New | +$176K | ﹤0.01% | 1644 |
|