Public Employees Retirement Association of Colorado’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,417
| Closed | -$348K | – | 1935 |
|
|
2023
Q2 | $348K | Hold |
3,417
| – | – | ﹤0.01% | 1263 |
|
|
2023
Q1 | $311K | Hold |
3,417
| – | – | ﹤0.01% | 1345 |
|
|
2022
Q4 | $130K | Hold |
3,417
| – | – | ﹤0.01% | 1733 |
|
|
2022
Q3 | $86K | Hold |
3,417
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q2 | $104K | Hold |
3,417
| – | – | ﹤0.01% | 1819 |
|
|
2022
Q1 | $112K | Hold |
3,417
| – | – | ﹤0.01% | 1828 |
|
|
2021
Q4 | $90K | Hold |
3,417
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q3 | $344K | Hold |
3,417
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q2 | $484K | Hold |
3,417
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q1 | $341K | Hold |
3,417
| – | – | ﹤0.01% | 1473 |
|
|
2020
Q4 | $422K | Hold |
3,417
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q3 | $333K | Hold |
3,417
| – | – | ﹤0.01% | 1216 |
|
|
2020
Q2 | $533K | Hold |
3,417
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $493K | Hold |
3,417
| – | – | ﹤0.01% | 860 |
|
|
2019
Q4 | $699K | Sell |
3,417
-558
| -14% | -$114K | ﹤0.01% | 857 |
|
|
2019
Q3 | $319K | Hold |
3,975
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q2 | $375K | Buy |
+3,975
| New | +$375K | ﹤0.01% | 1235 |
|