California Public Employees Retirement System’s Allakos ALLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-70,814
| Closed | -$693K | – | 1226 |
|
|
2021
Q4 | $693K | Sell |
70,814
-7,249
| -9% | -$70.9K | ﹤0.01% | 1227 |
|
|
2021
Q3 | $8.27M | Buy |
78,063
+2,449
| +3% | +$259K | 0.01% | 1080 |
|
|
2021
Q2 | $6.46M | Buy |
75,614
+10,225
| +16% | +$873K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $7.51M | Buy |
65,389
+4,873
| +8% | +$559K | 0.01% | 1229 |
|
|
2020
Q4 | $8.47M | Buy |
60,516
+5,321
| +10% | +$745K | 0.01% | 1119 |
|
|
2020
Q3 | $4.5M | Buy |
55,195
+1,300
| +2% | +$106K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $3.87M | Buy |
53,895
+10,517
| +24% | +$756K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $1.93M | Buy |
43,378
+9,978
| +30% | +$444K | ﹤0.01% | 1622 |
|
|
2019
Q4 | $3.19M | Buy |
33,400
+24,235
| +264% | +$2.31M | ﹤0.01% | 1754 |
|
|
2019
Q3 | $721K | Buy |
9,165
+4,253
| +87% | +$335K | ﹤0.01% | 2429 |
|
|
2019
Q2 | $213K | Buy |
+4,912
| New | +$213K | ﹤0.01% | 2886 |
|