Public Employees Retirement Association of Colorado’s Sorrento Therapeutics, Inc. SRNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,397
| Closed | -$30K | – | 1976 |
|
|
2022
Q4 | $30K | Hold |
33,397
| – | – | ﹤0.01% | 1933 |
|
|
2022
Q3 | $52K | Hold |
33,397
| – | – | ﹤0.01% | 1887 |
|
|
2022
Q2 | $67K | Hold |
33,397
| – | – | ﹤0.01% | 1878 |
|
|
2022
Q1 | $78K | Hold |
33,397
| – | – | ﹤0.01% | 1878 |
|
|
2021
Q4 | $155K | Hold |
33,397
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q3 | $255K | Hold |
33,397
| – | – | ﹤0.01% | 1624 |
|
|
2021
Q2 | $324K | Hold |
33,397
| – | – | ﹤0.01% | 1559 |
|
|
2021
Q1 | $276K | Buy |
+33,397
| New | +$276K | ﹤0.01% | 1577 |
|