Public Employees Retirement Association of Colorado’s TherapeuticsMD TXMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-961	Closed	-$36K	–	1946
2021 Q3	$36K	Hold	961	–	–	﹤0.01%	1907
2021 Q2	$57K	Hold	961	–	–	﹤0.01%	1899
2021 Q1	$64K	Hold	961	–	–	﹤0.01%	1873
2020 Q4	$58K	Hold	961	–	–	﹤0.01%	1856
2020 Q3	$76K	Hold	961	–	–	﹤0.01%	1797
2020 Q2	$60K	Hold	961	–	–	﹤0.01%	1806
2020 Q1	$51K	Buy	961 +151	+19%	+$15K	﹤0.01%	1735
2019 Q4	$98K	Sell	810 -31,835	-98%	-$4.58M	﹤0.01%	1706
2019 Q3	$5.92M	Hold	32,645	–	–	0.04%	338
2019 Q2	$4.24M	Buy	32,645 +3,671	+13%	+$658K	0.03%	385
2019 Q1	$7.05M	Buy	28,974 +2,236	+8%	+$592K	0.05%	310
2018 Q4	$5.09M	Buy	26,738 +5,308	+25%	+$1.29M	0.04%	337
2018 Q3	$7.03M	Hold	21,430	–	–	0.04%	319
2018 Q2	$6.69M	Buy	21,430 +20,620	+2,546%	+$6.3M	0.04%	319
2018 Q1	$197K	Hold	810	–	–	﹤0.01%	1569
2017 Q4	$245K	Hold	810	–	–	﹤0.01%	1533
2017 Q3	$214K	Hold	810	–	–	﹤0.01%	1528
2017 Q2	$213K	Hold	810	–	–	﹤0.01%	1540
2017 Q1	$292K	Hold	810	–	–	﹤0.01%	1407
2016 Q4	$234K	Hold	810	–	–	﹤0.01%	1524
2016 Q3	$276K	Hold	810	–	–	﹤0.01%	1423
2016 Q2	$344K	Hold	810	–	–	﹤0.01%	1304
2016 Q1	$259K	Buy	810 +366	+82%	+$125K	﹤0.01%	1489
2015 Q4	$230K	Hold	444	–	–	﹤0.01%	1504
2015 Q3	$130K	Hold	444	–	–	﹤0.01%	1722
2015 Q2	$174K	Buy	+444	New	+$157K	﹤0.01%	1707

Other funds holding TXMD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

CWG

C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's TXMD Position: Q4 2021 in Review

Public Employees Retirement Association of Colorado sold out of TherapeuticsMD (TXMD) in Q4 2021, closing a stake of 961 shares — an estimated $36K sold.

Public Employees Retirement Association of Colorado first reported a position in TXMD in Q2 2015 and held it in 26 quarters. The position peaked at $7.05M in Q1 2019. 131 funds tracked by Wall St. Rank hold TXMD as of Q4 2021.

Public Employees Retirement Association of Colorado reported no remaining TherapeuticsMD position as of Q4 2021 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 961 TherapeuticsMD shares in Q4 2021, an estimated $36K.
Public Employees Retirement Association of Colorado first reported a position in TherapeuticsMD in Q2 2015 and held it in 26 quarters.
Public Employees Retirement Association of Colorado's TherapeuticsMD position peaked at $7.05M in Q1 2019.
131 funds tracked by Wall St. Rank held TherapeuticsMD as of Q4 2021.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2021, filed 11 Feb 2022.