Public Employees Retirement Association of Colorado’s Sangamo Therapeutics SGMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21,524	Closed	-$13K	–	1919
2023 Q3	$13K	Hold	21,524	–	–	﹤0.01%	1918
2023 Q2	$28K	Hold	21,524	–	–	﹤0.01%	1925
2023 Q1	$38K	Hold	21,524	–	–	﹤0.01%	1918
2022 Q4	$68K	Hold	21,524	–	–	﹤0.01%	1860
2022 Q3	$105K	Hold	21,524	–	–	﹤0.01%	1793
2022 Q2	$89K	Hold	21,524	–	–	﹤0.01%	1846
2022 Q1	$125K	Hold	21,524	–	–	﹤0.01%	1810
2021 Q4	$161K	Hold	21,524	–	–	﹤0.01%	1785
2021 Q3	$194K	Hold	21,524	–	–	﹤0.01%	1725
2021 Q2	$258K	Hold	21,524	–	–	﹤0.01%	1650
2021 Q1	$270K	Hold	21,524	–	–	﹤0.01%	1596
2020 Q4	$336K	Hold	21,524	–	–	﹤0.01%	1384
2020 Q3	$203K	Hold	21,524	–	–	﹤0.01%	1523
2020 Q2	$193K	Hold	21,524	–	–	﹤0.01%	1548
2020 Q1	$137K	Buy	21,524 +1,205	+6%	+$7.67K	﹤0.01%	1528
2019 Q4	$170K	Hold	20,319	–	–	﹤0.01%	1591
2019 Q3	$184K	Hold	20,319	–	–	﹤0.01%	1555
2019 Q2	$219K	Hold	20,319	–	–	﹤0.01%	1531
2019 Q1	$194K	Hold	20,319	–	–	﹤0.01%	1551
2018 Q4	$233K	Hold	20,319	–	–	﹤0.01%	1436
2018 Q3	$344K	Hold	20,319	–	–	﹤0.01%	1358
2018 Q2	$289K	Hold	20,319	–	–	﹤0.01%	1436
2018 Q1	$386K	Sell	20,319 -5,673	-22%	-$108K	﹤0.01%	1228
2017 Q4	$426K	Hold	25,992	–	–	﹤0.01%	1241
2017 Q3	$390K	Hold	25,992	–	–	﹤0.01%	1262
2017 Q2	$229K	Hold	25,992	–	–	﹤0.01%	1517
2017 Q1	$135K	Hold	25,992	–	–	﹤0.01%	1650
2016 Q4	$79K	Hold	25,992	–	–	﹤0.01%	1757
2016 Q3	$120K	Hold	25,992	–	–	﹤0.01%	1693
2016 Q2	$150K	Hold	25,992	–	–	﹤0.01%	1652
2016 Q1	$157K	Hold	25,992	–	–	﹤0.01%	1653
2015 Q4	$237K	Hold	25,992	–	–	﹤0.01%	1491
2015 Q3	$147K	Hold	25,992	–	–	﹤0.01%	1681
2015 Q2	$288K	Sell	25,992 -523	-2%	-$5.8K	﹤0.01%	1480
2015 Q1	$416K	Hold	26,515	–	–	﹤0.01%	1330
2014 Q4	$403K	Hold	26,515	–	–	﹤0.01%	1331
2014 Q3	$286K	Hold	26,515	–	–	﹤0.01%	1468
2014 Q2	$405K	Hold	26,515	–	–	﹤0.01%	1342
2014 Q1	$479K	Sell	26,515 -3,985	-13%	-$72K	﹤0.01%	1256
2013 Q4	$424K	Hold	30,500	–	–	﹤0.01%	1333
2013 Q3	$320K	Hold	30,500	–	–	﹤0.01%	1435
2013 Q2	$238K	Buy	+30,500	New	+$238K	﹤0.01%	1582