California Public Employees Retirement System’s Aceragen, Inc. Common Stock ACGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,182
| Closed | -$26K | – | 3181 |
|
|
2021
Q1 | $26K | Hold |
1,182
| – | – | ﹤0.01% | 3520 |
|
|
2020
Q4 | $74K | Hold |
1,182
| – | – | ﹤0.01% | 3506 |
|
|
2020
Q3 | $43K | Hold |
1,182
| – | – | ﹤0.01% | 3483 |
|
|
2020
Q2 | $36K | Hold |
1,182
| – | – | ﹤0.01% | 3448 |
|
|
2020
Q1 | $26K | Hold |
1,182
| – | – | ﹤0.01% | 3317 |
|
|
2019
Q4 | $37K | Hold |
1,182
| – | – | ﹤0.01% | 3375 |
|
|
2019
Q3 | $58K | Hold |
1,182
| – | – | ﹤0.01% | 3165 |
|
|
2019
Q2 | $54K | Hold |
1,182
| – | – | ﹤0.01% | 3173 |
|
|
2019
Q1 | $51K | Hold |
1,182
| – | – | ﹤0.01% | 3136 |
|
|
2018
Q4 | $56K | Hold |
1,182
| – | – | ﹤0.01% | 3143 |
|
|
2018
Q3 | $179K | Sell |
1,182
-247
| -17% | -$37.4K | ﹤0.01% | 3047 |
|
|
2018
Q2 | $256K | Buy |
1,429
+247
| +21% | +$44.2K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $296K | Hold |
1,182
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q4 | $339K | Hold |
1,182
| – | – | ﹤0.01% | 2809 |
|
|
2017
Q3 | $358K | Hold |
1,182
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q2 | $276K | Hold |
1,182
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q1 | $397K | Sell |
1,182
-52
| -4% | -$17.5K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $251K | Hold |
1,234
| – | – | ﹤0.01% | 2973 |
|
|
2016
Q3 | $429K | Sell |
1,234
-84
| -6% | -$29.2K | ﹤0.01% | 2787 |
|
|
2016
Q2 | $274K | Sell |
1,318
-41
| -3% | -$8.52K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $366K | Sell |
1,359
-83
| -6% | -$22.4K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $605K | Hold |
1,442
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q3 | $656K | Hold |
1,442
| – | – | ﹤0.01% | 2625 |
|
|
2015
Q2 | $727K | Buy |
1,442
+368
| +34% | +$186K | ﹤0.01% | 2691 |
|
|
2015
Q1 | $702K | Hold |
1,074
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q4 | $702K | Hold |
1,074
| – | – | ﹤0.01% | 2805 |
|
|
2014
Q3 | $334K | Hold |
1,074
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q2 | $423K | Buy |
1,074
+286
| +36% | +$113K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $403K | Hold |
788
| – | – | ﹤0.01% | 3085 |
|
|
2013
Q4 | $399K | Hold |
788
| – | – | ﹤0.01% | 3050 |
|
|
2013
Q3 | $186K | Hold |
788
| – | – | ﹤0.01% | 3205 |
|
|
2013
Q2 | $70K | Buy |
+788
| New | +$70K | ﹤0.01% | 3475 |
|