Public Employees Retirement Association of Colorado’s Alaunos Therapeutics TCRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-264	Closed	-$26K	–	1972
2022 Q1	$26K	Hold	264	–	–	﹤0.01%	1920
2021 Q4	$43K	Hold	264	–	–	﹤0.01%	1926
2021 Q3	$72K	Hold	264	–	–	﹤0.01%	1888
2021 Q2	$104K	Hold	264	–	–	﹤0.01%	1870
2021 Q1	$142K	Hold	264	–	–	﹤0.01%	1799
2020 Q4	$100K	Hold	264	–	–	﹤0.01%	1821
2020 Q3	$100K	Hold	264	–	–	﹤0.01%	1751
2020 Q2	$130K	Hold	264	–	–	﹤0.01%	1668
2020 Q1	$97K	Buy	264 +78	+42%	+$40.4K	﹤0.01%	1623
2019 Q4	$132K	Hold	186	–	–	﹤0.01%	1655
2019 Q3	$119K	Hold	186	–	–	﹤0.01%	1693
2019 Q2	$163K	Hold	186	–	–	﹤0.01%	1659
2019 Q1	$107K	Hold	186	–	–	﹤0.01%	1713
2018 Q4	$52K	Hold	186	–	–	﹤0.01%	1825
2018 Q3	$89K	Hold	186	–	–	﹤0.01%	1826
2018 Q2	$84K	Hold	186	–	–	﹤0.01%	1777
2018 Q1	$109K	Hold	186	–	–	﹤0.01%	1724
2017 Q4	$115K	Hold	186	–	–	﹤0.01%	1743
2017 Q3	$171K	Hold	186	–	–	﹤0.01%	1591
2017 Q2	$173K	Hold	186	–	–	﹤0.01%	1593
2017 Q1	$177K	Hold	186	–	–	﹤0.01%	1596
2016 Q4	$149K	Hold	186	–	–	﹤0.01%	1657
2016 Q3	$157K	Hold	186	–	–	﹤0.01%	1635
2016 Q2	$153K	Hold	186	–	–	﹤0.01%	1646
2016 Q1	$207K	Buy	186 +85	+84%	+$87K	﹤0.01%	1576
2015 Q4	$126K	Hold	101	–	–	﹤0.01%	1715
2015 Q3	$137K	Hold	101	–	–	﹤0.01%	1701
2015 Q2	$182K	Buy	+101	New	+$157K	﹤0.01%	1691

Other funds holding TCRT

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's TCRT Position: Q2 2022 in Review

Public Employees Retirement Association of Colorado sold out of Alaunos Therapeutics (TCRT) in Q2 2022, closing a stake of 264 shares — an estimated $26K sold.

Public Employees Retirement Association of Colorado first reported a position in TCRT in Q2 2015 and held it in 28 quarters. The position peaked at $207K in Q1 2016. 124 funds tracked by Wall St. Rank hold TCRT as of Q2 2022.

Public Employees Retirement Association of Colorado reported no remaining Alaunos Therapeutics position as of Q2 2022 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 264 Alaunos Therapeutics shares in Q2 2022, an estimated $26K.
Public Employees Retirement Association of Colorado first reported a position in Alaunos Therapeutics in Q2 2015 and held it in 28 quarters.
Public Employees Retirement Association of Colorado's Alaunos Therapeutics position peaked at $207K in Q1 2016.
124 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q2 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2022, filed 15 Aug 2022.