Public Employees Retirement Association of Colorado’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$18.7K | ﹤0.01% | 1714 |
|
|
2020
Q3 | $62K | Hold |
17,642
| – | – | ﹤0.01% | 1821 |
|
|
2020
Q2 | $88K | Sell |
17,642
-4,431
| -20% | -$22.1K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $75K | Buy |
22,073
+11,764
| +114% | +$40K | ﹤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% | -$34K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $195K | Buy |
12,740
+155
| +1% | +$2.37K | ﹤0.01% | 1574 |
|
|
2017
Q4 | $145K | Buy |
12,585
+383
| +3% | +$4.41K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $232K | Buy |
12,202
+208
| +2% | +$3.96K | ﹤0.01% | 1502 |
|
|
2017
Q2 | $289K | Sell |
11,994
-69
| -0.6% | -$1.66K | ﹤0.01% | 1418 |
|
|
2017
Q1 | $239K | Sell |
12,063
-132
| -1% | -$2.62K | ﹤0.01% | 1489 |
|
|
2016
Q4 | $294K | Sell |
12,195
-6
| -0% | -$145 | ﹤0.01% | 1421 |
|
|
2016
Q3 | $339K | Buy |
12,201
+7
| +0.1% | +$194 | ﹤0.01% | 1316 |
|
|
2016
Q2 | $297K | Buy |
12,194
+211
| +2% | +$5.14K | ﹤0.01% | 1395 |
|
|
2016
Q1 | $402K | Buy |
11,983
+589
| +5% | +$19.8K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $340K | Buy |
11,394
+6,217
| +120% | +$186K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $163K | Sell |
5,177
-16
| -0.3% | -$504 | ﹤0.01% | 1634 |
|
|
2015
Q2 | $251K | Buy |
+5,193
| New | +$251K | ﹤0.01% | 1549 |
|