Public Employees Retirement Association of Colorado’s Seres Therapeutics MCRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-561	Closed	-$27K	–	1918
2023 Q3	$27K	Hold	561	–	–	﹤0.01%	1900
2023 Q2	$54K	Hold	561	–	–	﹤0.01%	1880
2023 Q1	$64K	Hold	561	–	–	﹤0.01%	1867
2022 Q4	$63K	Hold	561	–	–	﹤0.01%	1867
2022 Q3	$72K	Hold	561	–	–	﹤0.01%	1856
2022 Q2	$38K	Hold	561	–	–	﹤0.01%	1932
2022 Q1	$80K	Hold	561	–	–	﹤0.01%	1874
2021 Q4	$93K	Hold	561	–	–	﹤0.01%	1883
2021 Q3	$78K	Hold	561	–	–	﹤0.01%	1881
2021 Q2	$267K	Hold	561	–	–	﹤0.01%	1640
2021 Q1	$231K	Hold	561	–	–	﹤0.01%	1658
2020 Q4	$275K	Buy	+561	New	+$329K	﹤0.01%	1493

Other funds holding MCRB

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MCRB Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Seres Therapeutics (MCRB) in Q4 2023, closing a stake of 561 shares — an estimated $27K sold.

Public Employees Retirement Association of Colorado first reported a position in MCRB in Q4 2020 and held it in 12 quarters. The position peaked at $275K in Q4 2020. 102 funds tracked by Wall St. Rank hold MCRB as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining Seres Therapeutics position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 561 Seres Therapeutics shares in Q4 2023, an estimated $27K.
Public Employees Retirement Association of Colorado first reported a position in Seres Therapeutics in Q4 2020 and held it in 12 quarters.
Public Employees Retirement Association of Colorado's Seres Therapeutics position peaked at $275K in Q4 2020.
102 funds tracked by Wall St. Rank held Seres Therapeutics as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.