California Public Employees Retirement System’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-159,100
| Closed | -$280K | – | 1553 |
|
|
2021
Q1 | $280K | Hold |
159,100
| – | – | ﹤0.01% | 3253 |
|
|
2020
Q4 | $310K | Sell |
159,100
-3,300
| -2% | -$6.43K | ﹤0.01% | 3181 |
|
|
2020
Q3 | $388K | Sell |
162,400
-7,933
| -5% | -$19K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $499K | Buy |
170,333
+82,150
| +93% | +$241K | ﹤0.01% | 2684 |
|
|
2020
Q1 | $254K | Hold |
88,183
| – | – | ﹤0.01% | 2738 |
|
|
2019
Q4 | $353K | Buy |
+88,183
| New | +$353K | ﹤0.01% | 2884 |
|