Public Employees Retirement Association of Colorado’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$275K | ﹤0.01% | 1493 |
|