Public Employees Retirement Association of Colorado’s Kodiak Sciences KOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,097	Closed	-$25K	–	1964
2023 Q1	$25K	Hold	4,097	–	–	﹤0.01%	1940
2022 Q4	$29K	Hold	4,097	–	–	﹤0.01%	1934
2022 Q3	$32K	Hold	4,097	–	–	﹤0.01%	1932
2022 Q2	$31K	Hold	4,097	–	–	﹤0.01%	1939
2022 Q1	$32K	Hold	4,097	–	–	﹤0.01%	1918
2021 Q4	$347K	Hold	4,097	–	–	﹤0.01%	1476
2021 Q3	$393K	Hold	4,097	–	–	﹤0.01%	1385
2021 Q2	$381K	Hold	4,097	–	–	﹤0.01%	1449
2021 Q1	$465K	Hold	4,097	–	–	﹤0.01%	1240
2020 Q4	$602K	Hold	4,097	–	–	﹤0.01%	978
2020 Q3	$243K	Hold	4,097	–	–	﹤0.01%	1428
2020 Q2	$222K	Hold	4,097	–	–	﹤0.01%	1469
2020 Q1	$195K	Buy	+4,097	New	+$246K	﹤0.01%	1374

Other funds holding KOD

BBA

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

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

FFM

Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BOTOTLSJU

Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado sold out of Kodiak Sciences (KOD) in Q2 2023, closing a stake of 4,097 shares — an estimated $25K sold.

Public Employees Retirement Association of Colorado first reported a position in KOD in Q1 2020 and held it in 13 quarters. The position peaked at $602K in Q4 2020. 128 funds tracked by Wall St. Rank hold KOD as of Q2 2023.

Public Employees Retirement Association of Colorado reported no remaining Kodiak Sciences position as of Q2 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 4,097 Kodiak Sciences shares in Q2 2023, an estimated $25K.
Public Employees Retirement Association of Colorado first reported a position in Kodiak Sciences in Q1 2020 and held it in 13 quarters.
Public Employees Retirement Association of Colorado's Kodiak Sciences position peaked at $602K in Q4 2020.
128 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2023.

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