Public Employees Retirement Association of Colorado’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Hold |
16,770
| – | – | ﹤0.01% | 872 |
|
|
2025
Q1 | $661K | Hold |
16,770
| – | – | ﹤0.01% | 811 |
|
|
2024
Q4 | $505K | Hold |
16,770
| – | – | ﹤0.01% | 969 |
|
|
2024
Q3 | $392K | Hold |
16,770
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q2 | $298K | Sell |
16,770
-483
| -3% | -$8.58K | ﹤0.01% | 1248 |
|
|
2024
Q1 | $262K | Hold |
17,253
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q4 | $295K | Hold |
17,253
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q3 | $144K | Hold |
17,253
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q2 | $429K | Hold |
17,253
| – | – | ﹤0.01% | 1138 |
|
|
2023
Q1 | $259K | Hold |
17,253
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q4 | $204K | Hold |
17,253
| – | – | ﹤0.01% | 1588 |
|
|
2022
Q3 | $102K | Hold |
17,253
| – | – | ﹤0.01% | 1800 |
|
|
2022
Q2 | $73K | Hold |
17,253
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q1 | $164K | Hold |
17,253
| – | – | ﹤0.01% | 1753 |
|
|
2021
Q4 | $328K | Hold |
17,253
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q3 | $574K | Hold |
17,253
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q2 | $669K | Hold |
17,253
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q1 | $832K | Hold |
17,253
| – | – | ﹤0.01% | 867 |
|
|
2020
Q4 | $898K | Hold |
17,253
| – | – | ﹤0.01% | 797 |
|
|
2020
Q3 | $462K | Hold |
17,253
| – | – | ﹤0.01% | 1023 |
|
|
2020
Q2 | $336K | Sell |
17,253
-427
| -2% | -$8.32K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $174K | Buy |
17,680
+4,331
| +32% | +$42.6K | ﹤0.01% | 1436 |
|
|
2019
Q4 | $148K | Hold |
13,349
| – | – | ﹤0.01% | 1631 |
|
|
2019
Q3 | $75K | Hold |
13,349
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q2 | $115K | Hold |
13,349
| – | – | ﹤0.01% | 1742 |
|
|
2019
Q1 | $107K | Hold |
13,349
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q4 | $55K | Hold |
13,349
| – | – | ﹤0.01% | 1815 |
|
|
2018
Q3 | $75K | Hold |
13,349
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q2 | $176K | Hold |
13,349
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q1 | $190K | Hold |
13,349
| – | – | ﹤0.01% | 1586 |
|
|
2017
Q4 | $109K | Hold |
13,349
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q3 | $158K | Hold |
13,349
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q2 | $134K | Hold |
13,349
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q1 | $156K | Hold |
13,349
| – | – | ﹤0.01% | 1623 |
|
|
2016
Q4 | $62K | Hold |
13,349
| – | – | ﹤0.01% | 1775 |
|
|
2016
Q3 | $103K | Hold |
13,349
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $81K | Hold |
13,349
| – | – | ﹤0.01% | 1780 |
|
|
2016
Q1 | $114K | Buy |
13,349
+4,259
| +47% | +$36.4K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $108K | Hold |
9,090
| – | – | ﹤0.01% | 1746 |
|
|
2015
Q3 | $92K | Hold |
9,090
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q2 | $151K | Buy |
+9,090
| New | +$151K | ﹤0.01% | 1747 |
|