California Public Employees Retirement System’s Agios Pharmaceuticals AGIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-118,586
| Closed | -$6.12M | – | 1563 |
|
|
2021
Q1 | $6.12M | Sell |
118,586
-18,447
| -13% | -$953K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $5.94M | Buy |
137,033
+8,433
| +7% | +$365K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $4.5M | Buy |
128,600
+3,600
| +3% | +$126K | ﹤0.01% | 1307 |
|
|
2020
Q2 | $6.69M | Buy |
125,000
+1,900
| +2% | +$102K | 0.01% | 1039 |
|
|
2020
Q1 | $4.37M | Buy |
123,100
+3,793
| +3% | +$135K | 0.01% | 1122 |
|
|
2019
Q4 | $5.7M | Buy |
119,307
+32,907
| +38% | +$1.57M | 0.01% | 1369 |
|
|
2019
Q3 | $2.8M | Buy |
86,400
+25,100
| +41% | +$813K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $3.06M | Sell |
61,300
-900
| -1% | -$44.9K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $4.2M | Sell |
62,200
-1,000
| -2% | -$67.4K | 0.01% | 1281 |
|
|
2018
Q4 | $2.91M | Sell |
63,200
-15,217
| -19% | -$702K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $6.05M | Sell |
78,417
-4,442
| -5% | -$343K | 0.01% | 1180 |
|
|
2018
Q2 | $6.98M | Buy |
82,859
+4,859
| +6% | +$409K | 0.01% | 1090 |
|
|
2018
Q1 | $6.38M | Sell |
78,000
-3,800
| -5% | -$311K | 0.01% | 1169 |
|
|
2017
Q4 | $4.68M | Buy |
81,800
+45,700
| +127% | +$2.61M | 0.01% | 1415 |
|
|
2017
Q3 | $2.41M | Buy |
36,100
+1,200
| +3% | +$80.1K | ﹤0.01% | 1798 |
|
|
2017
Q2 | $1.8M | Buy |
34,900
+800
| +2% | +$41.2K | ﹤0.01% | 1934 |
|
|
2017
Q1 | $1.99M | Sell |
34,100
-1,500
| -4% | -$87.6K | ﹤0.01% | 1882 |
|
|
2016
Q4 | $1.49M | Sell |
35,600
-1,800
| -5% | -$75.1K | ﹤0.01% | 2083 |
|
|
2016
Q3 | $1.98M | Sell |
37,400
-2,700
| -7% | -$143K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.68M | Sell |
40,100
-1,300
| -3% | -$54.5K | ﹤0.01% | 2020 |
|
|
2016
Q1 | $1.68M | Sell |
41,400
-2,500
| -6% | -$102K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $2.85M | Sell |
43,900
-5,500
| -11% | -$357K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $3.49M | Hold |
49,400
| – | – | 0.01% | 1540 |
|
|
2015
Q2 | $5.49M | Buy |
49,400
+47,000
| +1,958% | +$5.22M | 0.01% | 1307 |
|
|
2015
Q1 | $303K | Hold |
2,400
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q4 | $303K | Buy |
+2,400
| New | +$303K | ﹤0.01% | 3237 |
|
|
2014
Q3 | – | Sell |
-66,853
| Closed | -$3.06M | – | 3777 |
|
|
2014
Q2 | $3.06M | Buy |
+66,853
| New | +$3.06M | ﹤0.01% | 1831 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$24K | – | 3759 |
|
|
2013
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3832 |
|
|
2013
Q3 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 3683 |
|