Public Employees Retirement Association of Colorado’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,365
| Closed | -$35K | – | 1905 |
|
|
2025
Q1 | $35K | Hold |
5,365
| – | – | ﹤0.01% | 1845 |
|
|
2024
Q4 | $57K | Hold |
5,365
| – | – | ﹤0.01% | 1827 |
|
|
2024
Q3 | $70K | Hold |
5,365
| – | – | ﹤0.01% | 1809 |
|
|
2024
Q2 | $71K | Hold |
5,365
| – | – | ﹤0.01% | 1805 |
|
|
2024
Q1 | $126K | Hold |
5,365
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q4 | $147K | Hold |
5,365
| – | – | ﹤0.01% | 1680 |
|
|
2023
Q3 | $146K | Hold |
5,365
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q2 | $121K | Hold |
5,365
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q1 | $60K | Hold |
5,365
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q4 | $74K | Hold |
5,365
| – | – | ﹤0.01% | 1844 |
|
|
2022
Q3 | $59K | Hold |
5,365
| – | – | ﹤0.01% | 1875 |
|
|
2022
Q2 | $87K | Hold |
5,365
| – | – | ﹤0.01% | 1850 |
|
|
2022
Q1 | $157K | Hold |
5,365
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $227K | Hold |
5,365
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q3 | $267K | Hold |
5,365
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q2 | $315K | Hold |
5,365
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q1 | $314K | Buy |
+5,365
| New | +$314K | ﹤0.01% | 1513 |
|