California Public Employees Retirement System’s Adaptimmune Therapeutics ADAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-250,800
| Closed | -$1.33M | – | 1550 |
|
|
2021
Q1 | $1.33M | Sell |
250,800
-23,093
| -8% | -$123K | ﹤0.01% | 2291 |
|
|
2020
Q4 | $1.48M | Sell |
273,893
-5,300
| -2% | -$28.6K | ﹤0.01% | 2202 |
|
|
2020
Q3 | $2.23M | Buy |
279,193
+43,486
| +18% | +$347K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $2.36M | Buy |
235,707
+205,207
| +673% | +$2.05M | ﹤0.01% | 1696 |
|
|
2020
Q1 | $83K | Hold |
30,500
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q4 | $37K | Hold |
30,500
| – | – | ﹤0.01% | 3373 |
|
|
2019
Q3 | $46K | Hold |
30,500
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q2 | $123K | Sell |
30,500
-5,068
| -14% | -$20.4K | ﹤0.01% | 3046 |
|
|
2019
Q1 | $153K | Hold |
35,568
| – | – | ﹤0.01% | 2980 |
|
|
2018
Q4 | $205K | Sell |
35,568
-1,100
| -3% | -$6.34K | ﹤0.01% | 2912 |
|
|
2018
Q3 | $497K | Sell |
36,668
-1,128
| -3% | -$15.3K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $449K | Buy |
+37,796
| New | +$449K | ﹤0.01% | 2675 |
|
|
2018
Q1 | – | Sell |
-42,995
| Closed | -$287K | – | 3286 |
|
|
2017
Q4 | $287K | Buy |
+42,995
| New | +$287K | ﹤0.01% | 2876 |
|