Public Employees Retirement Association of Colorado
OSIR

Public Employees Retirement Association of Colorado’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio OSIR Stock Details OSIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-11,982
Closed -$116K – 1957
2018
Q2 		$116K Hold
11,982
– – ﹤0.01% 1725
2018
Q1 		$105K Hold
11,982
– – ﹤0.01% 1735
2017
Q4 		$72K Hold
11,982
– – ﹤0.01% 1815
2017
Q3 		$55K Hold
11,982
– – ﹤0.01% 1764
2017
Q2 		$77K Hold
11,982
– – ﹤0.01% 1748
2017
Q1 		$58K Hold
11,982
– – ﹤0.01% 1762
2016
Q4 		$59K Hold
11,982
– – ﹤0.01% 1781
2016
Q3 		$59K Hold
11,982
– – ﹤0.01% 1785
2016
Q2 		$61K Hold
11,982
– – ﹤0.01% 1807
2016
Q1 		$68K Hold
11,982
– – ﹤0.01% 1805
2015
Q4 		$124K Hold
11,982
– – ﹤0.01% 1718
2015
Q3 		$221K Hold
11,982
– – ﹤0.01% 1526
2015
Q2 		$233K Hold
11,982
– – ﹤0.01% 1590
2015
Q1 		$211K Hold
11,982
– – ﹤0.01% 1628
2014
Q4 		$192K Hold
11,982
– – ﹤0.01% 1658
2014
Q3 		$151K Hold
11,982
– – ﹤0.01% 1703
2014
Q2 		$187K Hold
11,982
– – ﹤0.01% 1670
2014
Q1 		$157K Hold
11,982
– – ﹤0.01% 1709
2013
Q4 		$193K Hold
11,982
– – ﹤0.01% 1659
2013
Q3 		$199K Hold
11,982
– – ﹤0.01% 1629
2013
Q2 		$121K Buy
+11,982
New +$126K ﹤0.01% 1778

Other funds holding OSIR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Public Employees Retirement Association of Colorado's OSIR Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Osiris Therapeutics, Inc. Common Stock (OSIR) in Q3 2018, closing a stake of 11,982 shares — an estimated $116K sold.

Public Employees Retirement Association of Colorado first reported a position in OSIR in Q2 2013 and held it in 21 quarters. The position peaked at $233K in Q2 2015. 32 funds tracked by Wall St. Rank hold OSIR as of Q3 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Osiris Therapeutics, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 11,982 Osiris Therapeutics, Inc. Common Stock shares in Q3 2018, an estimated $116K.
  • Public Employees Retirement Association of Colorado first reported a position in Osiris Therapeutics, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • Public Employees Retirement Association of Colorado's Osiris Therapeutics, Inc. Common Stock position peaked at $233K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Osiris Therapeutics, Inc. Common Stock as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.