California Public Employees Retirement System’s Agenus AGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,718
| Closed | -$839K | – | 1562 |
|
|
2021
Q1 | $839K | Hold |
15,718
| – | – | ﹤0.01% | 2609 |
|
|
2020
Q4 | $981K | Sell |
15,718
-1,777
| -10% | -$111K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $1.37M | Buy |
17,495
+1,892
| +12% | +$149K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $1.2M | Buy |
15,603
+3,403
| +28% | +$263K | ﹤0.01% | 2104 |
|
|
2020
Q1 | $587K | Buy |
12,200
+321
| +3% | +$15.4K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $949K | Buy |
11,879
+2,472
| +26% | +$197K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $476K | Buy |
9,407
+1,544
| +20% | +$78.1K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $463K | Buy |
7,863
+647
| +9% | +$38.1K | ﹤0.01% | 2557 |
|
|
2019
Q1 | $421K | Buy |
7,216
+732
| +11% | +$42.7K | ﹤0.01% | 2635 |
|
|
2018
Q4 | $303K | Sell |
6,484
-767
| -11% | -$35.8K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $305K | Hold |
7,251
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q2 | $323K | Buy |
7,251
+767
| +12% | +$34.2K | ﹤0.01% | 2813 |
|
|
2018
Q1 | $599K | Hold |
6,484
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q4 | $415K | Hold |
6,484
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q3 | $561K | Hold |
6,484
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q2 | $498K | Hold |
6,484
| – | – | ﹤0.01% | 2644 |
|
|
2017
Q1 | $480K | Sell |
6,484
-280
| -4% | -$20.7K | ﹤0.01% | 2670 |
|
|
2016
Q4 | $547K | Hold |
6,764
| – | – | ﹤0.01% | 2659 |
|
|
2016
Q3 | $953K | Sell |
6,764
-463
| -6% | -$65.2K | ﹤0.01% | 2363 |
|
|
2016
Q2 | $575K | Sell |
7,227
-230
| -3% | -$18.3K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $609K | Sell |
7,457
-453
| -6% | -$37K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $705K | Sell |
7,910
-2,604
| -25% | -$232K | ﹤0.01% | 2604 |
|
|
2015
Q3 | $949K | Buy |
10,514
+2,604
| +33% | +$235K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1.34M | Buy |
7,910
+4,117
| +109% | +$697K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $392K | Hold |
3,793
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q4 | $392K | Hold |
3,793
| – | – | ﹤0.01% | 3111 |
|
|
2014
Q3 | $232K | Hold |
3,793
| – | – | ﹤0.01% | 3327 |
|
|
2014
Q2 | $240K | Hold |
3,793
| – | – | ﹤0.01% | 3350 |
|
|
2014
Q1 | $204K | Hold |
3,793
| – | – | ﹤0.01% | 3387 |
|
|
2013
Q4 | $201K | Sell |
3,793
-51
| -1% | -$2.7K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $209K | Hold |
3,844
| – | – | ﹤0.01% | 3155 |
|
|
2013
Q2 | $286K | Buy |
+3,844
| New | +$286K | ﹤0.01% | 2955 |
|