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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$28.7K	﹤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%	+$94.6K	﹤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	+$182K	﹤0.01%	1691