Public Employees Retirement Association of Colorado
ZGNX

Public Employees Retirement Association of Colorado’s Zogenix, Inc. ZGNX Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio ZGNX Stock Details ZGNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-9,234
Closed -$150K – 1950
2021
Q4 		$150K Hold
9,234
– – ﹤0.01% 1803
2021
Q3 		$140K Hold
9,234
– – ﹤0.01% 1812
2021
Q2 		$160K Hold
9,234
– – ﹤0.01% 1806
2021
Q1 		$180K Hold
9,234
– – ﹤0.01% 1742
2020
Q4 		$185K Hold
9,234
– – ﹤0.01% 1674
2020
Q3 		$166K Hold
9,234
– – ﹤0.01% 1614
2020
Q2 		$249K Hold
9,234
– – ﹤0.01% 1407
2020
Q1 		$228K Buy
9,234
+4,682
+103% +$170K ﹤0.01% 1290
2019
Q4 		$237K Hold
4,552
– – ﹤0.01% 1465
2019
Q3 		$182K Hold
4,552
– – ﹤0.01% 1560
2019
Q2 		$217K Hold
4,552
– – ﹤0.01% 1537
2019
Q1 		$250K Hold
4,552
– – ﹤0.01% 1425
2018
Q4 		$166K Hold
4,552
– – ﹤0.01% 1585
2018
Q3 		$226K Buy
+4,552
New +$232K ﹤0.01% 1584

Public Employees Retirement Association of Colorado's ZGNX Position: Q1 2022 in Review

Public Employees Retirement Association of Colorado sold out of Zogenix, Inc. (ZGNX) in Q1 2022, closing a stake of 9,234 shares — an estimated $150K sold.

Public Employees Retirement Association of Colorado first reported a position in ZGNX in Q3 2018 and held it in 14 quarters. The position peaked at $250K in Q1 2019. 0 funds tracked by Wall St. Rank hold ZGNX as of Q1 2022.

  • Public Employees Retirement Association of Colorado reported no remaining Zogenix, Inc. position as of Q1 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 9,234 Zogenix, Inc. shares in Q1 2022, an estimated $150K.
  • Public Employees Retirement Association of Colorado first reported a position in Zogenix, Inc. in Q3 2018 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's Zogenix, Inc. position peaked at $250K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Zogenix, Inc. as of Q1 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2022, filed 16 May 2022.