Public Employees Retirement Association of Colorado’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,927
| Closed | -$737K | – | 1943 |
|
|
2021
Q4 | $737K | Hold |
7,927
| – | – | ﹤0.01% | 955 |
|
|
2021
Q3 | $472K | Hold |
7,927
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q2 | $541K | Hold |
7,927
| – | – | ﹤0.01% | 1162 |
|
|
2021
Q1 | $550K | Hold |
7,927
| – | – | ﹤0.01% | 1116 |
|
|
2020
Q4 | $609K | Hold |
7,927
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $593K | Hold |
7,927
| – | – | ﹤0.01% | 881 |
|
|
2020
Q2 | $499K | Hold |
7,927
| – | – | ﹤0.01% | 975 |
|
|
2020
Q1 | $333K | Buy |
7,927
+1,151
| +17% | +$48.4K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $308K | Hold |
6,776
| – | – | ﹤0.01% | 1342 |
|
|
2019
Q3 | $310K | Hold |
6,776
| – | – | ﹤0.01% | 1309 |
|
|
2019
Q2 | $397K | Hold |
6,776
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $304K | Hold |
6,776
| – | – | ﹤0.01% | 1325 |
|
|
2018
Q4 | $264K | Hold |
6,776
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q3 | $312K | Buy |
6,776
+5,190
| +327% | +$239K | ﹤0.01% | 1413 |
|
|
2018
Q2 | $69K | Hold |
1,586
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q1 | $63K | Hold |
1,586
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q4 | $54K | Buy |
+1,586
| New | +$54K | ﹤0.01% | 1854 |
|