Public Employees Retirement Association of Colorado’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,106
| Closed | -$50K | – | 1943 |
|
|
2021
Q3 | $50K | Hold |
7,106
| – | – | ﹤0.01% | 1897 |
|
|
2021
Q2 | $65K | Hold |
7,106
| – | – | ﹤0.01% | 1891 |
|
|
2021
Q1 | $69K | Hold |
7,106
| – | – | ﹤0.01% | 1868 |
|
|
2020
Q4 | $73K | Hold |
7,106
| – | – | ﹤0.01% | 1842 |
|
|
2020
Q3 | $72K | Hold |
7,106
| – | – | ﹤0.01% | 1803 |
|
|
2020
Q2 | $74K | Hold |
7,106
| – | – | ﹤0.01% | 1784 |
|
|
2020
Q1 | $60K | Buy |
7,106
+1,020
| +17% | +$8.61K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $53K | Hold |
6,086
| – | – | ﹤0.01% | 1780 |
|
|
2019
Q3 | $66K | Hold |
6,086
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q2 | $77K | Hold |
6,086
| – | – | ﹤0.01% | 1803 |
|
|
2019
Q1 | $236K | Hold |
6,086
| – | – | ﹤0.01% | 1448 |
|
|
2018
Q4 | $124K | Hold |
6,086
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $279K | Hold |
6,086
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q2 | $360K | Hold |
6,086
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q1 | $414K | Sell |
6,086
-385
| -6% | -$26.2K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $640K | Hold |
6,471
| – | – | ﹤0.01% | 1018 |
|
|
2017
Q3 | $775K | Hold |
6,471
| – | – | 0.01% | 900 |
|
|
2017
Q2 | $566K | Hold |
6,471
| – | – | ﹤0.01% | 1057 |
|
|
2017
Q1 | $241K | Hold |
6,471
| – | – | ﹤0.01% | 1484 |
|
|
2016
Q4 | $199K | Hold |
6,471
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q3 | $434K | Hold |
6,471
| – | – | ﹤0.01% | 1183 |
|
|
2016
Q2 | $193K | Sell |
6,471
-803
| -11% | -$24K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $214K | Sell |
7,274
-1
| -0% | -$29 | ﹤0.01% | 1563 |
|
|
2015
Q4 | $570K | Buy |
7,275
+7
| +0.1% | +$548 | ﹤0.01% | 1059 |
|
|
2015
Q3 | $548K | Sell |
7,268
-9
| -0.1% | -$679 | ﹤0.01% | 1105 |
|
|
2015
Q2 | $850K | Buy |
7,277
+806
| +12% | +$94.1K | 0.01% | 975 |
|
|
2015
Q1 | $1.53M | Hold |
6,471
| – | – | 0.01% | 785 |
|
|
2014
Q4 | $1.23M | Hold |
6,471
| – | – | 0.01% | 863 |
|
|
2014
Q3 | $1.54M | Sell |
6,471
-4,180
| -39% | -$997K | 0.01% | 771 |
|
|
2014
Q2 | $703K | Buy |
+10,651
| New | +$703K | 0.01% | 1106 |
|