Public Employees Retirement Association of Colorado
FLNA

Public Employees Retirement Association of Colorado’s Filana Therapeutics FLNA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio FLNA Stock Details FLNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,361
Closed -$13K – 1920
2024
Q4 		$13K Hold
5,361
– – ﹤0.01% 1911
2024
Q3 		$158K Hold
5,361
– – ﹤0.01% 1630
2024
Q2 		$66K Hold
5,361
– – ﹤0.01% 1816
2024
Q1 		$109K Hold
5,361
– – ﹤0.01% 1737
2023
Q4 		$121K Hold
5,361
– – ﹤0.01% 1734
2023
Q3 		$89K Hold
5,361
– – ﹤0.01% 1787
2023
Q2 		$131K Hold
5,361
– – ﹤0.01% 1741
2023
Q1 		$129K Hold
5,361
– – ﹤0.01% 1743
2022
Q4 		$158K Hold
5,361
– – ﹤0.01% 1680
2022
Q3 		$224K Hold
5,361
– – ﹤0.01% 1524
2022
Q2 		$151K Hold
5,361
– – ﹤0.01% 1733
2022
Q1 		$199K Hold
5,361
– – ﹤0.01% 1690
2021
Q4 		$234K Hold
5,361
– – ﹤0.01% 1670
2021
Q3 		$333K Buy
+5,361
New +$447K ﹤0.01% 1490
2013
Q4 		– Sell
-4,843
Closed -$92K – 1963
2013
Q3 		$92K Hold
4,843
– – ﹤0.01% 1833
2013
Q2 		$75K Buy
+4,843
New +$102K ﹤0.01% 1859

Other funds holding FLNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Public Employees Retirement Association of Colorado's FLNA Position: Q1 2025 in Review

Public Employees Retirement Association of Colorado sold out of Filana Therapeutics (FLNA) in Q1 2025, closing a stake of 5,361 shares — an estimated $13K sold.

Public Employees Retirement Association of Colorado first reported a position in FLNA in Q2 2013 and held it in 16 quarters. The position peaked at $333K in Q3 2021. 117 funds tracked by Wall St. Rank hold FLNA as of Q1 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Filana Therapeutics position as of Q1 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 5,361 Filana Therapeutics shares in Q1 2025, an estimated $13K.
  • Public Employees Retirement Association of Colorado first reported a position in Filana Therapeutics in Q2 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's Filana Therapeutics position peaked at $333K in Q3 2021.
  • 117 funds tracked by Wall St. Rank held Filana Therapeutics as of Q1 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2025, filed 12 May 2025.