Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Axogen AXGN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio AXGN Stock Details AXGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-189,700
Closed -$6.99M – 1878
2018
Q3 		$6.99M Hold
189,700
– – 0.04% 321
2018
Q2 		$9.53M Buy
+189,700
New +$8.36M 0.06% 271

Other funds holding AXGN

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Public Employees Retirement Association of Colorado's AXGN Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Axogen (AXGN) in Q4 2018, closing a stake of 189,700 shares — an estimated $6.99M sold.

Public Employees Retirement Association of Colorado first reported a position in AXGN in Q2 2018 and held it in 2 quarters. The position peaked at $9.53M in Q2 2018. 146 funds tracked by Wall St. Rank hold AXGN as of Q4 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Axogen position as of Q4 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 189,700 Axogen shares in Q4 2018, an estimated $6.99M.
  • Public Employees Retirement Association of Colorado first reported a position in Axogen in Q2 2018 and held it in 2 quarters.
  • Public Employees Retirement Association of Colorado's Axogen position peaked at $9.53M in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Axogen as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.