Public Employees Retirement Association of Colorado’s TherapeuticsMD TXMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$8.01K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $98K | Sell |
810
-31,835
| -98% | -$3.85M | ﹤0.01% | 1706 |
|
|
2019
Q3 | $5.93M | Hold |
32,645
| – | – | 0.04% | 338 |
|
|
2019
Q2 | $4.24M | Buy |
32,645
+3,671
| +13% | +$477K | 0.03% | 385 |
|
|
2019
Q1 | $7.06M | Buy |
28,974
+2,236
| +8% | +$544K | 0.05% | 310 |
|
|
2018
Q4 | $5.09M | Buy |
26,738
+5,308
| +25% | +$1.01M | 0.04% | 337 |
|
|
2018
Q3 | $7.03M | Hold |
21,430
| – | – | 0.04% | 319 |
|
|
2018
Q2 | $6.69M | Buy |
21,430
+20,620
| +2,546% | +$6.43M | 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% | +$117K | ﹤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 | +$174K | ﹤0.01% | 1707 |
|