Public Employees Retirement Association of Colorado’s Pacira BioSciences PCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $163K | Hold |
6,816
| – | – | ﹤0.01% | 1518 |
|
|
2025
Q1 | $169K | Hold |
6,816
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q4 | $128K | Hold |
6,816
| – | – | ﹤0.01% | 1671 |
|
|
2024
Q3 | $103K | Hold |
6,816
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q2 | $195K | Hold |
6,816
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q1 | $199K | Hold |
6,816
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q4 | $230K | Sell |
6,816
-120,000
| -95% | -$4.05M | ﹤0.01% | 1488 |
|
|
2023
Q3 | $3.89M | Sell |
126,816
-187,875
| -60% | -$5.76M | 0.02% | 401 |
|
|
2023
Q2 | $12.6M | Hold |
314,691
| – | – | 0.06% | 241 |
|
|
2023
Q1 | $12.8M | Buy |
314,691
+3,157
| +1% | +$129K | 0.07% | 236 |
|
|
2022
Q4 | $12M | Buy |
311,534
+2,387
| +0.8% | +$92.2K | 0.07% | 242 |
|
|
2022
Q3 | $16.4M | Hold |
309,147
| – | – | 0.09% | 179 |
|
|
2022
Q2 | $18M | Sell |
309,147
-82,300
| -21% | -$4.8M | 0.1% | 168 |
|
|
2022
Q1 | $29.9M | Sell |
391,447
-358
| -0.1% | -$27.3K | 0.14% | 108 |
|
|
2021
Q4 | $23.6M | Hold |
391,805
| – | – | 0.1% | 166 |
|
|
2021
Q3 | $21.9M | Sell |
391,805
-13,651
| -3% | -$764K | 0.1% | 172 |
|
|
2021
Q2 | $24.6M | Hold |
405,456
| – | – | 0.11% | 162 |
|
|
2021
Q1 | $28.4M | Sell |
405,456
-460
| -0.1% | -$32.2K | 0.13% | 124 |
|
|
2020
Q4 | $24.3M | Buy |
405,916
+210
| +0.1% | +$12.6K | 0.12% | 144 |
|
|
2020
Q3 | $24.4M | Sell |
405,706
-18,164
| -4% | -$1.09M | 0.13% | 124 |
|
|
2020
Q2 | $22.2M | Hold |
423,870
| – | – | 0.13% | 132 |
|
|
2020
Q1 | $14.2M | Sell |
423,870
-1,790
| -0.4% | -$60K | 0.1% | 170 |
|
|
2019
Q4 | $19.3M | Hold |
425,660
| – | – | 0.11% | 165 |
|
|
2019
Q3 | $16.2M | Hold |
425,660
| – | – | 0.1% | 175 |
|
|
2019
Q2 | $18.5M | Buy |
425,660
+45,447
| +12% | +$1.98M | 0.11% | 156 |
|
|
2019
Q1 | $14.5M | Hold |
380,213
| – | – | 0.09% | 202 |
|
|
2018
Q4 | $16.4M | Hold |
380,213
| – | – | 0.12% | 166 |
|
|
2018
Q3 | $18.7M | Buy |
380,213
+66,925
| +21% | +$3.29M | 0.11% | 178 |
|
|
2018
Q2 | $10M | Buy |
313,288
+36,400
| +13% | +$1.17M | 0.07% | 262 |
|
|
2018
Q1 | $8.63M | Sell |
276,888
-4,700
| -2% | -$146K | 0.06% | 278 |
|
|
2017
Q4 | $12.9M | Buy |
281,588
+30,500
| +12% | +$1.39M | 0.08% | 236 |
|
|
2017
Q3 | $9.43M | Hold |
251,088
| – | – | 0.07% | 266 |
|
|
2017
Q2 | $12M | Hold |
251,088
| – | – | 0.09% | 232 |
|
|
2017
Q1 | $11.5M | Buy |
251,088
+27,635
| +12% | +$1.26M | 0.09% | 231 |
|
|
2016
Q4 | $7.22M | Hold |
223,453
| – | – | 0.06% | 303 |
|
|
2016
Q3 | $7.65M | Buy |
223,453
+133,254
| +148% | +$4.56M | 0.06% | 295 |
|
|
2016
Q2 | $3.04M | Buy |
90,199
+82,300
| +1,042% | +$2.78M | 0.03% | 474 |
|
|
2016
Q1 | $418K | Buy |
7,899
+864
| +12% | +$45.7K | ﹤0.01% | 1228 |
|
|
2015
Q4 | $540K | Hold |
7,035
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q3 | $289K | Hold |
7,035
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q2 | $498K | Hold |
7,035
| – | – | ﹤0.01% | 1220 |
|
|
2015
Q1 | $625K | Buy |
+7,035
| New | +$625K | 0.01% | 1154 |
|