Public Employees Retirement Association of Colorado
RCPT

Public Employees Retirement Association of Colorado’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,133
Closed -$1.17M – 1920
2015
Q2 		$1.17M Buy
6,133
+1,041
+20% +$172K 0.01% 856
2015
Q1 		$840K Buy
5,092
+1,260
+33% +$159K 0.01% 1002
2014
Q4 		$469K Buy
+3,832
New +$388K ﹤0.01% 1261

Public Employees Retirement Association of Colorado's RCPT Position: Q3 2015 in Review

Public Employees Retirement Association of Colorado sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 6,133 shares — an estimated $1.17M sold.

Public Employees Retirement Association of Colorado first reported a position in RCPT in Q4 2014 and held it in 3 quarters. The position peaked at $1.17M in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Public Employees Retirement Association of Colorado reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 6,133 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $1.17M.
  • Public Employees Retirement Association of Colorado first reported a position in RECEPTOS INC COM STK (DE) in Q4 2014 and held it in 3 quarters.
  • Public Employees Retirement Association of Colorado's RECEPTOS INC COM STK (DE) position peaked at $1.17M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2015, filed 29 Oct 2015.