URS
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Utah Retirement Systems’s Precigen PGEN Stock Holding History

Utah Retirement Systems’s Portfolio PGEN Stock Details PGEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-11,900
Closed -$182K – 1005
2018
Q1 		$182K Buy
11,900
+800
+7% +$11.4K ﹤0.01% 975
2017
Q4 		$128K Buy
11,100
+100
+0.9% +$1.49K ﹤0.01% 982
2017
Q3 		$209K Buy
11,000
+1,200
+12% +$24.7K ﹤0.01% 979
2017
Q2 		$236K Sell
9,800
-200
-2% -$4.39K 0.01% 979
2017
Q1 		$199K Sell
10,000
-90
-0.9% -$2.01K ﹤0.01% 973
2016
Q4 		$243K Hold
10,090
– – 0.01% 960
2016
Q3 		$281K Hold
10,090
– – 0.01% 958
2016
Q2 		$246K Buy
10,090
+1,312
+15% +$37.2K 0.01% 974
2016
Q1 		$294K Buy
8,778
+101
+1% +$3.18K 0.01% 943
2015
Q4 		$259K Buy
8,677
+403
+5% +$13.6K 0.01% 970
2015
Q3 		$261K Hold
8,274
– – 0.01% 980
2015
Q2 		$400K Buy
+8,274
New +$349K 0.01% 971

Other funds holding PGEN

TS
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Utah Retirement Systems's PGEN Position: Q2 2018 in Review

Utah Retirement Systems sold out of Precigen (PGEN) in Q2 2018, closing a stake of 11,900 shares — an estimated $182K sold.

Utah Retirement Systems first reported a position in PGEN in Q2 2015 and held it in 12 quarters. The position peaked at $400K in Q2 2015. 166 funds tracked by Wall St. Rank hold PGEN as of Q2 2018.

  • Utah Retirement Systems reported no remaining Precigen position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 11,900 Precigen shares in Q2 2018, an estimated $182K.
  • Utah Retirement Systems first reported a position in Precigen in Q2 2015 and held it in 12 quarters.
  • Utah Retirement Systems's Precigen position peaked at $400K in Q2 2015.
  • 166 funds tracked by Wall St. Rank held Precigen as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.