California Public Employees Retirement System’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,670
| Closed | -$1.74M | – | 1559 |
|
|
2021
Q1 | $1.74M | Hold |
17,670
| – | – | ﹤0.01% | 2105 |
|
|
2020
Q4 | $1.92M | Sell |
17,670
-2,411
| -12% | -$261K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $2.07M | Buy |
20,081
+3,510
| +21% | +$361K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $3.46M | Buy |
16,571
+3,925
| +31% | +$820K | ﹤0.01% | 1438 |
|
|
2020
Q1 | $1.24M | Buy |
12,646
+250
| +2% | +$24.4K | ﹤0.01% | 1877 |
|
|
2019
Q4 | $1.43M | Sell |
12,396
-1,009
| -8% | -$116K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $731K | Buy |
13,405
+8,394
| +168% | +$458K | ﹤0.01% | 2420 |
|
|
2019
Q2 | $596K | Buy |
5,011
+1,391
| +38% | +$165K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $190K | Sell |
3,620
-969
| -21% | -$50.9K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $145K | Sell |
4,589
-6,131
| -57% | -$194K | ﹤0.01% | 3000 |
|
|
2018
Q3 | $649K | Buy |
10,720
+7,100
| +196% | +$430K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $192K | Hold |
3,620
| – | – | ﹤0.01% | 3017 |
|
|
2018
Q1 | $210K | Sell |
3,620
-17,981
| -83% | -$1.04M | ﹤0.01% | 2975 |
|
|
2017
Q4 | $756K | Buy |
21,601
+2,273
| +12% | +$79.6K | ﹤0.01% | 2471 |
|
|
2017
Q3 | $705K | Buy |
19,328
+4,768
| +33% | +$174K | ﹤0.01% | 2498 |
|
|
2017
Q2 | $364K | Buy |
14,560
+2,770
| +23% | +$69.3K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $318K | Buy |
11,790
+6,590
| +127% | +$178K | ﹤0.01% | 2847 |
|
|
2016
Q4 | $151K | Hold |
5,200
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q3 | $214K | Hold |
5,200
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q2 | $164K | Hold |
5,200
| – | – | ﹤0.01% | 3192 |
|
|
2016
Q1 | $269K | Buy |
+5,200
| New | +$269K | ﹤0.01% | 3012 |
|