Public Employees Retirement Association of Colorado’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-25,368	Closed	-$43K	–	1886
2018 Q3	$43K	Buy	25,368 +11,502	+83%	+$20.6K	﹤0.01%	1869
2018 Q2	$24K	Hold	13,866	–	–	﹤0.01%	1893
2018 Q1	$25K	Hold	13,866	–	–	﹤0.01%	1894
2017 Q4	$31K	Buy	+13,866	New	+$34.5K	﹤0.01%	1904

Other funds holding SGYP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OCM

Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SGYP Position: Q4 2018 in Review

Public Employees Retirement Association of Colorado sold out of Synergy Pharmaceuticals, Inc Common Stock (SGYP) in Q4 2018, closing a stake of 25,368 shares — an estimated $43K sold.

Public Employees Retirement Association of Colorado first reported a position in SGYP in Q4 2017 and held it in 4 quarters. The position peaked at $43K in Q3 2018. 89 funds tracked by Wall St. Rank hold SGYP as of Q4 2018.

Public Employees Retirement Association of Colorado reported no remaining Synergy Pharmaceuticals, Inc Common Stock position as of Q4 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 25,368 Synergy Pharmaceuticals, Inc Common Stock shares in Q4 2018, an estimated $43K.
Public Employees Retirement Association of Colorado first reported a position in Synergy Pharmaceuticals, Inc Common Stock in Q4 2017 and held it in 4 quarters.
Public Employees Retirement Association of Colorado's Synergy Pharmaceuticals, Inc Common Stock position peaked at $43K in Q3 2018.
89 funds tracked by Wall St. Rank held Synergy Pharmaceuticals, Inc Common Stock as of Q4 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2018, filed 8 Feb 2019.