California Public Employees Retirement System’s Albireo Pharma, Inc. Common Stock ALBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,100
| Closed | -$955K | – | 3235 |
|
|
2021
Q1 | $955K | Sell |
27,100
-3,196
| -11% | -$113K | ﹤0.01% | 2531 |
|
|
2020
Q4 | $1.14M | Buy |
30,296
+2,596
| +9% | +$97.3K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $924K | Buy |
27,700
+800
| +3% | +$26.7K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $713K | Buy |
26,900
+9,345
| +53% | +$248K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $287K | Hold |
17,555
| – | – | ﹤0.01% | 2673 |
|
|
2019
Q4 | $446K | Buy |
+17,555
| New | +$446K | ﹤0.01% | 2784 |
|
|
2016
Q4 | – | Sell |
-755
| Closed | -$10K | – | 3475 |
|
|
2016
Q3 | $10K | Hold |
755
| – | – | ﹤0.01% | 3465 |
|
|
2016
Q2 | $7K | Hold |
755
| – | – | ﹤0.01% | 3553 |
|
|
2016
Q1 | $7K | Hold |
755
| – | – | ﹤0.01% | 3576 |
|
|
2015
Q4 | $8K | Hold |
755
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q3 | $10K | Hold |
755
| – | – | ﹤0.01% | 3631 |
|
|
2015
Q2 | $23K | Hold |
755
| – | – | ﹤0.01% | 3641 |
|
|
2015
Q1 | $35K | Hold |
755
| – | – | ﹤0.01% | 3741 |
|
|
2014
Q4 | $35K | Hold |
755
| – | – | ﹤0.01% | 3741 |
|
|
2014
Q3 | $38K | Hold |
755
| – | – | ﹤0.01% | 3715 |
|
|
2014
Q2 | $49K | Hold |
755
| – | – | ﹤0.01% | 3711 |
|
|
2014
Q1 | $57K | Hold |
755
| – | – | ﹤0.01% | 3672 |
|
|
2013
Q4 | $53K | Hold |
755
| – | – | ﹤0.01% | 3718 |
|
|
2013
Q3 | $71K | Hold |
755
| – | – | ﹤0.01% | 3490 |
|
|
2013
Q2 | $95K | Buy |
+755
| New | +$95K | ﹤0.01% | 3383 |
|