Public Employees Retirement Association of Colorado’s TESARO, Inc. TSRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,222
| Closed | -$610K | – | 1891 |
|
|
2018
Q4 | $610K | Sell |
8,222
-16
| -0.2% | -$1.19K | ﹤0.01% | 931 |
|
|
2018
Q3 | $321K | Sell |
8,238
-7
| -0.1% | -$273 | ﹤0.01% | 1396 |
|
|
2018
Q2 | $367K | Buy |
8,245
+24
| +0.3% | +$1.07K | ﹤0.01% | 1289 |
|
|
2018
Q1 | $470K | Sell |
8,221
-65
| -0.8% | -$3.72K | ﹤0.01% | 1113 |
|
|
2017
Q4 | $687K | Buy |
8,286
+237
| +3% | +$19.7K | ﹤0.01% | 976 |
|
|
2017
Q3 | $1.04M | Sell |
8,049
-60
| -0.7% | -$7.75K | 0.01% | 794 |
|
|
2017
Q2 | $1.13M | Buy |
8,109
+1,167
| +17% | +$163K | 0.01% | 775 |
|
|
2017
Q1 | $1.07M | Sell |
6,942
-254
| -4% | -$39.1K | 0.01% | 792 |
|
|
2016
Q4 | $968K | Sell |
7,196
-83
| -1% | -$11.2K | 0.01% | 830 |
|
|
2016
Q3 | $730K | Sell |
7,279
-434
| -6% | -$43.5K | 0.01% | 928 |
|
|
2016
Q2 | $648K | Hold |
7,713
| – | – | 0.01% | 990 |
|
|
2016
Q1 | $340K | Buy |
7,713
+3,824
| +98% | +$169K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $203K | Hold |
3,889
| – | – | ﹤0.01% | 1548 |
|
|
2015
Q3 | $156K | Hold |
3,889
| – | – | ﹤0.01% | 1657 |
|
|
2015
Q2 | $229K | Buy |
+3,889
| New | +$229K | ﹤0.01% | 1602 |
|