California Public Employees Retirement System’s Applied Genetic Technologies Corporation AGTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-50,500
| Closed | -$256K | – | 3269 |
|
|
2021
Q1 | $256K | Hold |
50,500
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q4 | $207K | Hold |
50,500
| – | – | ﹤0.01% | 3340 |
|
|
2020
Q3 | $245K | Buy |
50,500
+32,500
| +181% | +$158K | ﹤0.01% | 3178 |
|
|
2020
Q2 | $100K | Hold |
18,000
| – | – | ﹤0.01% | 3318 |
|
|
2020
Q1 | $59K | Hold |
18,000
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q4 | $81K | Hold |
18,000
| – | – | ﹤0.01% | 3320 |
|
|
2019
Q3 | $75K | Hold |
18,000
| – | – | ﹤0.01% | 3135 |
|
|
2019
Q2 | $68K | Hold |
18,000
| – | – | ﹤0.01% | 3152 |
|
|
2019
Q1 | $75K | Hold |
18,000
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q4 | $45K | Hold |
18,000
| – | – | ﹤0.01% | 3161 |
|
|
2018
Q3 | $131K | Hold |
18,000
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q2 | $67K | Hold |
18,000
| – | – | ﹤0.01% | 3212 |
|
|
2018
Q1 | $69K | Hold |
18,000
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q4 | $65K | Hold |
18,000
| – | – | ﹤0.01% | 3196 |
|
|
2017
Q3 | $71K | Hold |
18,000
| – | – | ﹤0.01% | 3202 |
|
|
2017
Q2 | $92K | Hold |
18,000
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q1 | $124K | Hold |
18,000
| – | – | ﹤0.01% | 3165 |
|
|
2016
Q4 | $168K | Hold |
18,000
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q3 | $176K | Hold |
18,000
| – | – | ﹤0.01% | 3135 |
|
|
2016
Q2 | $254K | Hold |
18,000
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q1 | $252K | Hold |
18,000
| – | – | ﹤0.01% | 3046 |
|
|
2015
Q4 | $367K | Hold |
18,000
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q3 | $237K | Hold |
18,000
| – | – | ﹤0.01% | 3146 |
|
|
2015
Q2 | $276K | Buy |
+18,000
| New | +$276K | ﹤0.01% | 3154 |
|