California Public Employees Retirement System’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-236,456
| Closed | -$6.64M | – | 1225 |
|
|
2021
Q4 | $6.64M | Buy |
236,456
+17,187
| +8% | +$482K | ﹤0.01% | 1123 |
|
|
2021
Q3 | $7.45M | Buy |
219,269
+4,875
| +2% | +$166K | 0.01% | 1118 |
|
|
2021
Q2 | $8.76M | Buy |
214,394
+44,767
| +26% | +$1.83M | 0.01% | 1092 |
|
|
2021
Q1 | $6.83M | Sell |
169,627
-19,708
| -10% | -$793K | 0.01% | 1259 |
|
|
2020
Q4 | $11.2M | Buy |
189,335
+30,135
| +19% | +$1.78M | 0.01% | 952 |
|
|
2020
Q3 | $7.74M | Buy |
159,200
+14,400
| +10% | +$700K | 0.01% | 982 |
|
|
2020
Q2 | $7.01M | Buy |
144,800
+112,700
| +351% | +$5.45M | 0.01% | 1008 |
|
|
2020
Q1 | $892K | Buy |
32,100
+3,300
| +11% | +$91.7K | ﹤0.01% | 2083 |
|
|
2019
Q4 | $862K | Buy |
+28,800
| New | +$862K | ﹤0.01% | 2455 |
|