Public Employees Retirement Association of Colorado’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$52.8K | ﹤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% | +$210K | ﹤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 | +$45.2K | ﹤0.01% | 1854 |
|
Public Employees Retirement Association of Colorado's ARNA Position: Q1 2022 in Review
Public Employees Retirement Association of Colorado sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 7,927 shares — an estimated $737K sold.
Public Employees Retirement Association of Colorado first reported a position in ARNA in Q4 2017 and held it in 17 quarters. The position peaked at $737K in Q4 2021. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.
- Public Employees Retirement Association of Colorado reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 7,927 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $737K.
- Public Employees Retirement Association of Colorado first reported a position in Arena Pharmaceuticals Inc in Q4 2017 and held it in 17 quarters.
- Public Employees Retirement Association of Colorado's Arena Pharmaceuticals Inc position peaked at $737K in Q4 2021.
- 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2022, filed 16 May 2022.