Public Employees Retirement Association of Colorado’s Puma Biotechnology PBYI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$9.91K	﹤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%	-$28.8K	﹤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%	-$25.1K	﹤0.01%	1577
2016 Q1	$214K	Sell	7,274 -1	-0%	-$45	﹤0.01%	1563
2015 Q4	$570K	Buy	7,275 +7	+0.1%	+$549	﹤0.01%	1059
2015 Q3	$548K	Sell	7,268 -9	-0.1%	-$851	﹤0.01%	1105
2015 Q2	$850K	Buy	7,277 +806	+12%	+$146K	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%	-$858K	0.01%	771
2014 Q2	$703K	Buy	+10,651	New	+$757K	0.01%	1106

Other funds holding PBYI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Eversept Partners New York $1.9B AUM 121.13% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's PBYI Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of Puma Biotechnology (PBYI) in Q4 2021, closing a stake of 7,106 shares — an estimated $50K sold.

Public Employees Retirement Association of Colorado first reported a position in PBYI in Q2 2014 and held it in 30 quarters. The position peaked at $1.54M in Q3 2014. 102 funds tracked by Wall St. Rank hold PBYI as of Q4 2021.

Public Employees Retirement Association of Colorado reported no remaining Puma Biotechnology position as of Q4 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,106 Puma Biotechnology shares in Q4 2021, an estimated $50K.
Public Employees Retirement Association of Colorado first reported a position in Puma Biotechnology in Q2 2014 and held it in 30 quarters.
Public Employees Retirement Association of Colorado's Puma Biotechnology position peaked at $1.54M in Q3 2014.
102 funds tracked by Wall St. Rank held Puma Biotechnology as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.