PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Holdings in RGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,050,804 | 134,571 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $17,988,105 | 134,571 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $16,750,130 | 134,669 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $17,135,283 | 134,669 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $16,727,843 | 116,214 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,294,967 | 116,214 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,687,250 | 116,510 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $20,577,521 | 111,883 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,292,767 | 112,863 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $18,050,815 | 113,520 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,067,309 | 113,582 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $19,122,665 | 113,582 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $19,046,189 | 112,493 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $20,935,363 | 111,888 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $18,170,611 | 111,888 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $21,045,013 | 111,888 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $29,632,417 | 111,888 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $32,334,513 | 111,888 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $23,074,874 | 115,594 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $20,509,088 | 105,494 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,397,749 | 7,294 | Shares | Sole | 2021-02-11 |
| 2020-09-30 | $1,076,156 | 7,294 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $901,611 | 7,294 | Shares | Sole | 2020-08-05 |
| 2020-03-31 | $704,162 | 7,294 | Shares | Sole | 2020-05-27 |