Public Employees Retirement Association of Colorado’s Heron Therapeutics HRTX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio HRTX Stock Details HRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$157K	﹤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	+$263K	﹤0.01%	1590

Other funds holding HRTX

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GPP

Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

VCIM

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HRTX Position: Q2 2023 in Review

Public Employees Retirement Association of Colorado sold out of Heron Therapeutics (HRTX) in Q2 2023, closing a stake of 15,409 shares — an estimated $23K sold.

Public Employees Retirement Association of Colorado first reported a position in HRTX in Q3 2018 and held it in 19 quarters. The position peaked at $326K in Q4 2020. 149 funds tracked by Wall St. Rank hold HRTX as of Q2 2023.

Public Employees Retirement Association of Colorado reported no remaining Heron Therapeutics position as of Q2 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 15,409 Heron Therapeutics shares in Q2 2023, an estimated $23K.
Public Employees Retirement Association of Colorado first reported a position in Heron Therapeutics in Q3 2018 and held it in 19 quarters.
Public Employees Retirement Association of Colorado's Heron Therapeutics position peaked at $326K in Q4 2020.
149 funds tracked by Wall St. Rank held Heron Therapeutics as of Q2 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2023, filed 9 Aug 2023.