Public Employees Retirement Association of Colorado
ITCI

Public Employees Retirement Association of Colorado’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ITCI Stock Details ITCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-10,057
Closed -$1.33M – 1919
2025
Q1 		$1.33M Hold
10,057
– – 0.01% 589
2024
Q4 		$840K Hold
10,057
– – ﹤0.01% 746
2024
Q3 		$736K Hold
10,057
– – ﹤0.01% 810
2024
Q2 		$689K Sell
10,057
-304
-3% -$21.1K ﹤0.01% 801
2024
Q1 		$717K Hold
10,361
– – ﹤0.01% 822
2023
Q4 		$742K Hold
10,361
– – ﹤0.01% 802
2023
Q3 		$540K Hold
10,361
– – ﹤0.01% 918
2023
Q2 		$656K Hold
10,361
– – ﹤0.01% 883
2023
Q1 		$561K Hold
10,361
– – ﹤0.01% 954
2022
Q4 		$548K Hold
10,361
– – ﹤0.01% 991
2022
Q3 		$482K Hold
10,361
– – ﹤0.01% 1029
2022
Q2 		$591K Hold
10,361
– – ﹤0.01% 908
2022
Q1 		$634K Hold
10,361
– – ﹤0.01% 974
2021
Q4 		$542K Hold
10,361
– – ﹤0.01% 1179
2021
Q3 		$386K Hold
10,361
– – ﹤0.01% 1395
2021
Q2 		$423K Hold
10,361
– – ﹤0.01% 1368
2021
Q1 		$352K Hold
10,361
– – ﹤0.01% 1453
2020
Q4 		$329K Hold
10,361
– – ﹤0.01% 1400
2020
Q3 		$266K Hold
10,361
– – ﹤0.01% 1383
2020
Q2 		$266K Hold
10,361
– – ﹤0.01% 1365
2020
Q1 		$159K Buy
10,361
+4,674
+82% +$102K ﹤0.01% 1474
2019
Q4 		$195K Hold
5,687
– – ﹤0.01% 1537
2019
Q3 		$42K Hold
5,687
– – ﹤0.01% 1815
2019
Q2 		$74K Hold
5,687
– – ﹤0.01% 1808
2019
Q1 		$69K Hold
5,687
– – ﹤0.01% 1764
2018
Q4 		$65K Hold
5,687
– – ﹤0.01% 1795
2018
Q3 		$123K Buy
5,687
+3,190
+128% +$66.7K ﹤0.01% 1765
2018
Q2 		$44K Hold
2,497
– – ﹤0.01% 1858
2018
Q1 		$53K Hold
2,497
– – ﹤0.01% 1833
2017
Q4 		$36K Buy
+2,497
New +$38.6K ﹤0.01% 1894

Other funds holding ITCI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ITCI Position: Q2 2025 in Review

Public Employees Retirement Association of Colorado sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2025, closing a stake of 10,057 shares — an estimated $1.33M sold.

Public Employees Retirement Association of Colorado first reported a position in ITCI in Q4 2017 and held it in 30 quarters. The position peaked at $1.33M in Q1 2025. 4 funds tracked by Wall St. Rank hold ITCI as of Q2 2025.

  • Public Employees Retirement Association of Colorado reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2025 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 10,057 Intra-Cellular Therapies Inc. shares in Q2 2025, an estimated $1.33M.
  • Public Employees Retirement Association of Colorado first reported a position in Intra-Cellular Therapies Inc. in Q4 2017 and held it in 30 quarters.
  • Public Employees Retirement Association of Colorado's Intra-Cellular Therapies Inc. position peaked at $1.33M in Q1 2025.
  • 4 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2025.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2025, filed 11 Aug 2025.