Public Employees Retirement Association of Colorado
CERE

Public Employees Retirement Association of Colorado’s Cerevel Therapeutics Holdings, Inc. Common Stock CERE Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CERE Stock Details CERE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8,389
Closed -$343K – 1950
2024
Q2 		$343K Sell
8,389
-616
-7% -$25.7K ﹤0.01% 1148
2024
Q1 		$381K Sell
9,005
-1,950
-18% -$81.9K ﹤0.01% 1142
2023
Q4 		$464K Sell
10,955
-319
-3% -$9.17K ﹤0.01% 1049
2023
Q3 		$246K Sell
11,274
-2,283
-17% -$57.1K ﹤0.01% 1399
2023
Q2 		$431K Sell
13,557
-156
-1% -$4.79K ﹤0.01% 1133
2023
Q1 		$334K Hold
13,713
– – ﹤0.01% 1285
2022
Q4 		$433K Hold
13,713
– – ﹤0.01% 1139
2022
Q3 		$388K Hold
13,713
– – ﹤0.01% 1170
2022
Q2 		$363K Buy
+13,713
New +$389K ﹤0.01% 1239

Other funds holding CERE

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CERE Position: Q3 2024 in Review

Public Employees Retirement Association of Colorado sold out of Cerevel Therapeutics Holdings, Inc. Common Stock (CERE) in Q3 2024, closing a stake of 8,389 shares — an estimated $343K sold.

Public Employees Retirement Association of Colorado first reported a position in CERE in Q2 2022 and held it in 9 quarters. The position peaked at $464K in Q4 2023. 2 funds tracked by Wall St. Rank hold CERE as of Q3 2024.

  • Public Employees Retirement Association of Colorado reported no remaining Cerevel Therapeutics Holdings, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 8,389 Cerevel Therapeutics Holdings, Inc. Common Stock shares in Q3 2024, an estimated $343K.
  • Public Employees Retirement Association of Colorado first reported a position in Cerevel Therapeutics Holdings, Inc. Common Stock in Q2 2022 and held it in 9 quarters.
  • Public Employees Retirement Association of Colorado's Cerevel Therapeutics Holdings, Inc. Common Stock position peaked at $464K in Q4 2023.
  • 2 funds tracked by Wall St. Rank held Cerevel Therapeutics Holdings, Inc. Common Stock as of Q3 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2024, filed 14 Nov 2024.