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Name: |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
City: |
DENVER |
State: |
CO |
Zip: |
80203 |
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Holdings
Found :
35 |
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Closed Positions |
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Page 1 of 1 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
NSTG |
Nanostring Technologies Inc |
1886 |
Closed |
$0.12 |
$0 |
0 |
0% |
-11,000 |
-6,245 |
0 |
Biotechnology |
|
NATI |
National Instruments Corp |
1905 |
Closed |
$59.98 |
$0 |
0 |
0% |
-934,000 |
-15,668 |
0 |
Technical & System So... |
|
HZNP |
Horizon Pharma, Inc. |
1892 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,929,000 |
-25,321 |
0 |
Drug Manufacturers - ... |
|
NVTA |
Invitae Corp |
1911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-26,483 |
0 |
N/A |
|
TPIC |
Tpi Composites, Inc |
1898 |
Closed |
$3.95 |
$0 |
0 |
0% |
-26,000 |
-9,939 |
0 |
N/A |
|
SN |
SharkNinja, Inc |
1885 |
Closed |
$74.46 |
$0 |
0 |
0% |
-180,000 |
-3,880 |
0 |
N/A |
|
MCRB |
Seres Therapeutics, Inc. |
1904 |
Closed |
$0.92 |
$0 |
0 |
0% |
-27,000 |
-11,210 |
0 |
N/A |
|
AGII |
Argo Group International Ho... |
1891 |
Closed |
$29.99 |
$0 |
0 |
0% |
-148,000 |
-4,966 |
0 |
Property & Casualty I... |
|
BCOR |
Blucora Inc |
1910 |
Closed |
$25.99 |
$0 |
0 |
0% |
-298,000 |
-11,663 |
0 |
Search Engines & Info... |
|
FGEN |
Fibrogen Inc |
1897 |
Closed |
$1.20 |
$0 |
0 |
0% |
-12,000 |
-14,377 |
0 |
N/A |
|
DOUG |
Douglas Elliman Inc. |
1884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-12,072 |
0 |
N/A |
|
GHL |
Greenhill & Co Inc |
1916 |
Closed |
$14.99 |
$0 |
0 |
0% |
-103,000 |
-6,966 |
0 |
Investment Brokerage ... |
|
NXGN |
Nextgen Healthcare Inc |
1903 |
Closed |
$23.94 |
$0 |
0 |
0% |
-248,000 |
-10,452 |
0 |
Healthcare Informatio... |
|
TWOU |
2u, Inc. |
1890 |
Closed |
$0.34 |
$0 |
0 |
0% |
-24,000 |
-9,822 |
0 |
N/A |
|
CIR |
Circor International Inc |
1909 |
Closed |
$56.00 |
$0 |
0 |
0% |
-198,000 |
-3,553 |
0 |
Industrial Equipment ... |
|
EGRX |
Eagle Pharmaceuticals, Inc. |
1896 |
Closed |
$4.76 |
$0 |
0 |
0% |
-43,000 |
-2,723 |
0 |
N/A |
|
BUSE |
First Busey Corp |
1883 |
Closed |
$24.01 |
$0 |
0 |
0% |
-443,000 |
-23,027 |
0 |
Domestic Regional Banks |
|
TRTN |
Triton International Ltd |
1915 |
Closed |
$79.55 |
$0 |
0 |
0% |
-483,000 |
-6,069 |
0 |
N/A |
|
THNPY |
Technip Energies Sponsored Adr |
1902 |
Closed |
$24.57 |
$0 |
0 |
0% |
-95,000 |
-3,821 |
0 |
N/A |
|
ICPT |
Intercept Inc |
1889 |
Closed |
$19.00 |
$0 |
0 |
0% |
-80,000 |
-4,290 |
0 |
Biotechnology |
|
SGEN |
Seagen Inc |
1908 |
Closed |
$228.74 |
$0 |
0 |
0% |
-4,676,000 |
-22,039 |
0 |
Biotechnology |
|
EBIX |
Ebix Inc |
1895 |
Closed |
$0.44 |
$0 |
0 |
0% |
-46,000 |
-4,637 |
0 |
Business Software & S... |
|
TSVT |
2seventy Bio, Inc. |
1882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-2,905 |
0 |
N/A |
|
ATVI |
Activision Blizzard Inc |
1914 |
Closed |
$94.42 |
$0 |
0 |
0% |
-11,083,000 |
-118,366 |
0 |
Multimedia & Graphics... |
|
DEN |
Denbury Inc |
1901 |
Closed |
$88.66 |
$0 |
0 |
0% |
-557,000 |
-5,686 |
0 |
Independent Oil & Gas |
|
INGN |
Inogen Inc |
1888 |
Closed |
$8.83 |
$0 |
0 |
0% |
-16,000 |
-3,044 |
0 |
N/A |
|
SGMO |
Sangamo Biosciences Inc |
1907 |
Closed |
$0.52 |
$0 |
0 |
0% |
-13,000 |
-21,524 |
0 |
Biotechnology |
|
TWNK |
Hostess Brands Inc |
1894 |
Closed |
$33.30 |
$0 |
0 |
0% |
-600,000 |
-18,006 |
0 |
N/A |
|
PTRA |
Proterra Ord Shs |
1913 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,000 |
-40,821 |
0 |
N/A |
|
PACW |
Pacwest Bancorp |
1900 |
Closed |
$7.54 |
$0 |
0 |
0% |
-97,000 |
-12,283 |
0 |
Domestic Regional Banks |
|
NEWR |
New Relic Inc |
1887 |
Closed |
$86.99 |
$0 |
0 |
0% |
-594,000 |
-6,934 |
0 |
N/A |
|
VMW |
VMware, Inc. |
1906 |
Closed |
$142.48 |
$0 |
0 |
0% |
-6,397,000 |
-38,425 |
0 |
Technical & System So... |
|
GLT |
Glatfelter Corp |
1893 |
Closed |
$1.70 |
$0 |
0 |
0% |
-21,000 |
-10,467 |
0 |
Paper & Paper Products |
|
CANOQ |
Cano Health, Inc |
1912 |
Closed |
$0.11 |
$0 |
0 |
0% |
-10,000 |
-40,603 |
0 |
N/A |
|
EBS |
Emergent Biosolutions Inc. |
1899 |
Closed |
$5.55 |
$0 |
0 |
0% |
-24,000 |
-7,126 |
0 |
Biotechnology |
|