Utah Retirement Systems’s Precigen PGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,900
| Closed | -$182K | – | 1005 |
|
|
2018
Q1 | $182K | Buy |
11,900
+800
| +7% | +$12.2K | ﹤0.01% | 975 |
|
|
2017
Q4 | $128K | Buy |
11,100
+100
| +0.9% | +$1.15K | ﹤0.01% | 982 |
|
|
2017
Q3 | $209K | Buy |
11,000
+1,200
| +12% | +$22.8K | ﹤0.01% | 979 |
|
|
2017
Q2 | $236K | Sell |
9,800
-200
| -2% | -$4.82K | 0.01% | 979 |
|
|
2017
Q1 | $199K | Sell |
10,000
-90
| -0.9% | -$1.79K | ﹤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% | +$32K | 0.01% | 974 |
|
|
2016
Q1 | $294K | Buy |
8,778
+101
| +1% | +$3.38K | 0.01% | 943 |
|
|
2015
Q4 | $259K | Buy |
8,677
+403
| +5% | +$12K | 0.01% | 970 |
|
|
2015
Q3 | $261K | Hold |
8,274
| – | – | 0.01% | 980 |
|
|
2015
Q2 | $400K | Buy |
+8,274
| New | +$400K | 0.01% | 971 |
|