Public Employees Retirement Association of Colorado’s TG Therapeutics TGTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$895K	Hold	16,285	–	–	﹤0.01%	756
2026 Q1	$541K	Hold	16,285	–	–	﹤0.01%	920
2025 Q4	$485K	Hold	16,285	–	–	﹤0.01%	996
2025 Q3	$588K	Sell	16,285 -485	-3%	-$16K	﹤0.01%	895
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%	-$7.71K	﹤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%	-$6.88K	﹤0.01%	1208
2020 Q1	$174K	Buy	17,680 +4,331	+32%	+$54.7K	﹤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%	+$37.3K	﹤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	+$144K	﹤0.01%	1747

Other funds holding TGTX

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

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TGTX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its TG Therapeutics (TGTX) position steady in Q2 2026 at 16,285 shares worth $895K. The position accounts for ﹤0.01% of the portfolio, ranked #756.

Public Employees Retirement Association of Colorado first reported a position in TGTX in Q2 2015 and has held it in 45 quarters since. The position peaked at $898K in Q4 2020. 279 funds tracked by Wall St. Rank hold TGTX as of Q2 2026.

Public Employees Retirement Association of Colorado held 16,285 shares of TG Therapeutics worth $895K as of Q2 2026.
Public Employees Retirement Association of Colorado left its TG Therapeutics share count unchanged in Q2 2026.
TG Therapeutics made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #756 holding.
Public Employees Retirement Association of Colorado first reported a position in TG Therapeutics in Q2 2015 and has held it in 45 quarters since.
Public Employees Retirement Association of Colorado's TG Therapeutics position peaked at $898K in Q4 2020.
279 funds tracked by Wall St. Rank held TG Therapeutics as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.