Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s Precigen PGEN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-15,807
Closed -$24K – 1964
2022
Q4 		$24K Hold
15,807
– – ﹤0.01% 1941
2022
Q3 		$34K Hold
15,807
– – ﹤0.01% 1928
2022
Q2 		$21K Hold
15,807
– – ﹤0.01% 1948
2022
Q1 		$33K Hold
15,807
– – ﹤0.01% 1916
2021
Q4 		$59K Hold
15,807
– – ﹤0.01% 1915
2021
Q3 		$79K Hold
15,807
– – ﹤0.01% 1879
2021
Q2 		$103K Hold
15,807
– – ﹤0.01% 1872
2021
Q1 		$109K Hold
15,807
– – ﹤0.01% 1845
2020
Q4 		$161K Sell
15,807
-1,835
-10% -$11.9K ﹤0.01% 1714
2020
Q3 		$62K Hold
17,642
– – ﹤0.01% 1821
2020
Q2 		$88K Sell
17,642
-4,431
-20% -$15.1K ﹤0.01% 1760
2020
Q1 		$75K Buy
22,073
+11,764
+114% +$50.8K ﹤0.01% 1681
2019
Q4 		$56K Hold
10,309
– – ﹤0.01% 1774
2019
Q3 		$59K Hold
10,309
– – ﹤0.01% 1786
2019
Q2 		$79K Hold
10,309
– – ﹤0.01% 1798
2019
Q1 		$54K Hold
10,309
– – ﹤0.01% 1785
2018
Q4 		$67K Hold
10,309
– – ﹤0.01% 1794
2018
Q3 		$178K Hold
10,309
– – ﹤0.01% 1679
2018
Q2 		$144K Sell
10,309
-2,431
-19% -$41.1K ﹤0.01% 1678
2018
Q1 		$195K Buy
12,740
+155
+1% +$2.22K ﹤0.01% 1574
2017
Q4 		$145K Buy
12,585
+383
+3% +$5.7K ﹤0.01% 1699
2017
Q3 		$232K Buy
12,202
+208
+2% +$4.28K ﹤0.01% 1502
2017
Q2 		$289K Sell
11,994
-69
-0.6% -$1.51K ﹤0.01% 1418
2017
Q1 		$239K Sell
12,063
-132
-1% -$2.95K ﹤0.01% 1489
2016
Q4 		$294K Sell
12,195
-6
-0% -$167 ﹤0.01% 1421
2016
Q3 		$339K Buy
12,201
+7
+0.1% +$185 ﹤0.01% 1316
2016
Q2 		$297K Buy
12,194
+211
+2% +$5.99K ﹤0.01% 1395
2016
Q1 		$402K Buy
11,983
+589
+5% +$18.5K ﹤0.01% 1251
2015
Q4 		$340K Buy
11,394
+6,217
+120% +$210K ﹤0.01% 1319
2015
Q3 		$163K Sell
5,177
-16
-0.3% -$781 ﹤0.01% 1634
2015
Q2 		$251K Buy
+5,193
New +$219K ﹤0.01% 1549

Other funds holding PGEN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PGEN Position: Q1 2023 in Review

Public Employees Retirement Association of Colorado sold out of Precigen (PGEN) in Q1 2023, closing a stake of 15,807 shares — an estimated $24K sold.

Public Employees Retirement Association of Colorado first reported a position in PGEN in Q2 2015 and held it in 31 quarters. The position peaked at $402K in Q1 2016. 157 funds tracked by Wall St. Rank hold PGEN as of Q1 2023.

  • Public Employees Retirement Association of Colorado reported no remaining Precigen position as of Q1 2023 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 15,807 Precigen shares in Q1 2023, an estimated $24K.
  • Public Employees Retirement Association of Colorado first reported a position in Precigen in Q2 2015 and held it in 31 quarters.
  • Public Employees Retirement Association of Colorado's Precigen position peaked at $402K in Q1 2016.
  • 157 funds tracked by Wall St. Rank held Precigen as of Q1 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2023, filed 8 May 2023.