California Public Employees Retirement System’s Advent Technologies ADN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,023
| Closed | -$411K | – | 1554 |
|
|
2021
Q1 | $411K | Hold |
1,023
| – | – | ﹤0.01% | 3064 |
|
|
2020
Q4 | $458K | Sell |
1,023
-20
| -2% | -$8.95K | ﹤0.01% | 2961 |
|
|
2020
Q3 | $324K | Sell |
1,043
-460
| -31% | -$143K | ﹤0.01% | 3043 |
|
|
2020
Q2 | $461K | Buy |
1,503
+973
| +184% | +$298K | ﹤0.01% | 2728 |
|
|
2020
Q1 | $162K | Hold |
530
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q4 | $161K | Buy |
+530
| New | +$161K | ﹤0.01% | 3175 |
|