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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,133
Closed -$1.17M – 1922
2015
Q2 		$1.17M Buy
6,133
+1,041
+20% +$198K 0.01% 856
2015
Q1 		$840K Buy
5,092
+1,260
+33% +$208K 0.01% 1002
2014
Q4 		$469K Buy
+3,832
New +$469K ﹤0.01% 1261