California Public Employees Retirement System’s Allogene Therapeutics ALLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-106,488
| Closed | -$3.76M | – | 1585 |
|
|
2021
Q1 | $3.76M | Sell |
106,488
-10,158
| -9% | -$359K | ﹤0.01% | 1603 |
|
|
2020
Q4 | $2.94M | Buy |
116,646
+4,746
| +4% | +$120K | ﹤0.01% | 1750 |
|
|
2020
Q3 | $4.22M | Buy |
111,900
+13,112
| +13% | +$494K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $4.23M | Buy |
98,788
+2,188
| +2% | +$93.7K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $1.88M | Sell |
96,600
-5,300
| -5% | -$103K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $2.65M | Buy |
101,900
+3,628
| +4% | +$94.2K | ﹤0.01% | 1860 |
|
|
2019
Q3 | $2.68M | Buy |
98,272
+78,972
| +409% | +$2.15M | ﹤0.01% | 1704 |
|
|
2019
Q2 | $518K | Buy |
+19,300
| New | +$518K | ﹤0.01% | 2511 |
|