California Public Employees Retirement System’s AC Immune ACIU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,700
| Closed | -$378K | – | 1541 |
|
|
2021
Q1 | $378K | Sell |
49,700
-4,314
| -8% | -$32.8K | ﹤0.01% | 3103 |
|
|
2020
Q4 | $279K | Hold |
54,014
| – | – | ﹤0.01% | 3230 |
|
|
2020
Q3 | $264K | Buy |
54,014
+962
| +2% | +$4.7K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $357K | Buy |
53,052
+29,847
| +129% | +$201K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $160K | Sell |
23,205
-83
| -0.4% | -$572 | ﹤0.01% | 2941 |
|
|
2019
Q4 | $198K | Buy |
+23,288
| New | +$198K | ﹤0.01% | 3105 |
|