Public Employees Retirement Association of Colorado’s Heron Therapeutics HRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,409
| Closed | -$23K | – | 1959 |
|
|
2023
Q1 | $23K | Hold |
15,409
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q4 | $39K | Hold |
15,409
| – | – | ﹤0.01% | 1917 |
|
|
2022
Q3 | $65K | Hold |
15,409
| – | – | ﹤0.01% | 1865 |
|
|
2022
Q2 | $43K | Hold |
15,409
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q1 | $88K | Hold |
15,409
| – | – | ﹤0.01% | 1858 |
|
|
2021
Q4 | $141K | Hold |
15,409
| – | – | ﹤0.01% | 1818 |
|
|
2021
Q3 | $165K | Hold |
15,409
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q2 | $239K | Hold |
15,409
| – | – | ﹤0.01% | 1672 |
|
|
2021
Q1 | $250K | Hold |
15,409
| – | – | ﹤0.01% | 1623 |
|
|
2020
Q4 | $326K | Hold |
15,409
| – | – | ﹤0.01% | 1407 |
|
|
2020
Q3 | $228K | Hold |
15,409
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q2 | $227K | Hold |
15,409
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q1 | $181K | Buy |
15,409
+8,335
| +118% | +$97.9K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $166K | Hold |
7,074
| – | – | ﹤0.01% | 1600 |
|
|
2019
Q3 | $131K | Hold |
7,074
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q2 | $132K | Hold |
7,074
| – | – | ﹤0.01% | 1714 |
|
|
2019
Q1 | $173K | Hold |
7,074
| – | – | ﹤0.01% | 1590 |
|
|
2018
Q4 | $183K | Hold |
7,074
| – | – | ﹤0.01% | 1538 |
|
|
2018
Q3 | $224K | Buy |
+7,074
| New | +$224K | ﹤0.01% | 1590 |
|