California Public Employees Retirement System’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,400
| Closed | -$1.35M | – | 3273 |
|
|
2021
Q1 | $1.35M | Sell |
75,400
-6,937
| -8% | -$124K | ﹤0.01% | 2284 |
|
|
2020
Q4 | $1.11M | Buy |
82,337
+5,337
| +7% | +$72.1K | ﹤0.01% | 2400 |
|
|
2020
Q3 | $906K | Buy |
77,000
+2,800
| +4% | +$32.9K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $1.1M | Sell |
74,200
-11,800
| -14% | -$174K | ﹤0.01% | 2170 |
|
|
2020
Q1 | $1.16M | Sell |
86,000
-1,800
| -2% | -$24.3K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $2.12M | Buy |
87,800
+17,500
| +25% | +$423K | ﹤0.01% | 1990 |
|
|
2019
Q3 | $1.35M | Buy |
70,300
+43,200
| +159% | +$830K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $801K | Buy |
27,100
+2,200
| +9% | +$65K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $1.18M | Sell |
24,900
-400
| -2% | -$19K | ﹤0.01% | 2117 |
|
|
2018
Q4 | $913K | Sell |
25,300
-8,773
| -26% | -$317K | ﹤0.01% | 2263 |
|
|
2018
Q3 | $2.1M | Sell |
34,073
-1,065
| -3% | -$65.5K | ﹤0.01% | 1877 |
|
|
2018
Q2 | $2.37M | Buy |
35,138
+2,938
| +9% | +$198K | ﹤0.01% | 1793 |
|
|
2018
Q1 | $1.75M | Buy |
+32,200
| New | +$1.75M | ﹤0.01% | 1971 |
|
|
2017
Q4 | – | Sell |
-7,525
| Closed | -$366K | – | 3335 |
|
|
2017
Q3 | $366K | Buy |
7,525
+2,425
| +48% | +$118K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $268K | Hold |
5,100
| – | – | ﹤0.01% | 2894 |
|
|
2017
Q1 | $231K | Buy |
+5,100
| New | +$231K | ﹤0.01% | 2971 |
|