Public Employees Retirement Association of Colorado’s TESARO, Inc. TSRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-8,222	Closed	-$610K	–	1891
2018 Q4	$610K	Sell	8,222 -16	-0.2%	-$769	﹤0.01%	931
2018 Q3	$321K	Sell	8,238 -7	-0.1%	-$247	﹤0.01%	1396
2018 Q2	$367K	Buy	8,245 +24	+0.3%	+$1.17K	﹤0.01%	1289
2018 Q1	$470K	Sell	8,221 -65	-0.8%	-$4.18K	﹤0.01%	1113
2017 Q4	$687K	Buy	8,286 +237	+3%	+$23.2K	﹤0.01%	976
2017 Q3	$1.04M	Sell	8,049 -60	-0.7%	-$7.45K	0.01%	794
2017 Q2	$1.13M	Buy	8,109 +1,167	+17%	+$169K	0.01%	775
2017 Q1	$1.07M	Sell	6,942 -254	-4%	-$41.4K	0.01%	792
2016 Q4	$968K	Sell	7,196 -83	-1%	-$10.5K	0.01%	830
2016 Q3	$730K	Sell	7,279 -434	-6%	-$40.5K	0.01%	928
2016 Q2	$648K	Hold	7,713	–	–	0.01%	990
2016 Q1	$340K	Buy	7,713 +3,824	+98%	+$153K	﹤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	+$223K	﹤0.01%	1602

Other funds holding TSRO

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TSRO Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of TESARO, Inc. (TSRO) in Q1 2019, closing a stake of 8,222 shares — an estimated $610K sold.

Public Employees Retirement Association of Colorado first reported a position in TSRO in Q2 2015 and held it in 15 quarters. The position peaked at $1.13M in Q2 2017. 2 funds tracked by Wall St. Rank hold TSRO as of Q1 2019.

Public Employees Retirement Association of Colorado reported no remaining TESARO, Inc. position as of Q1 2019 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 8,222 TESARO, Inc. shares in Q1 2019, an estimated $610K.
Public Employees Retirement Association of Colorado first reported a position in TESARO, Inc. in Q2 2015 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's TESARO, Inc. position peaked at $1.13M in Q2 2017.
2 funds tracked by Wall St. Rank held TESARO, Inc. as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.