Public Employees Retirement Association of Colorado’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio RETA Stock Details RETA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$102K	﹤0.01%	857
2019 Q3	$319K	Hold	3,975	–	–	﹤0.01%	1291
2019 Q2	$375K	Buy	+3,975	New	+$343K	﹤0.01%	1235

Other funds holding RETA

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Public Employees Retirement Association of Colorado's RETA Position: Q3 2023 in Review

Public Employees Retirement Association of Colorado sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q3 2023, closing a stake of 3,417 shares — an estimated $348K sold.

Public Employees Retirement Association of Colorado first reported a position in RETA in Q2 2019 and held it in 17 quarters. The position peaked at $699K in Q4 2019. 2 funds tracked by Wall St. Rank hold RETA as of Q3 2023.

Public Employees Retirement Association of Colorado reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,417 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q3 2023, an estimated $348K.
Public Employees Retirement Association of Colorado first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q2 2019 and held it in 17 quarters.
Public Employees Retirement Association of Colorado's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $699K in Q4 2019.
2 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q3 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2023, filed 14 Nov 2023.