California Public Employees Retirement System’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216,800
| Closed | -$4.14M | – | 3185 |
|
|
2021
Q1 | $4.14M | Sell |
216,800
-19,829
| -8% | -$288K | ﹤0.01% | 1544 |
|
|
2020
Q4 | $1.46M | Sell |
236,629
-4,500
| -2% | -$14.4K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $704K | Buy |
241,129
+105,119
| +77% | +$385K | ﹤0.01% | 2530 |
|
|
2020
Q2 | $581K | Buy |
136,010
+94,747
| +230% | +$315K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $106K | Hold |
41,263
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q4 | $128K | Buy |
41,263
+29,058
| +238% | +$108K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $58K | Buy |
+12,205
| New | +$45.5K | ﹤0.01% | 3167 |
|
|
2017
Q2 | – | Sell |
-5,353
| Closed | -$43K | – | 3392 |
|
|
2017
Q1 | $43K | Hold |
5,353
| – | – | ﹤0.01% | 3329 |
|
|
2016
Q4 | $59K | Hold |
5,353
| – | – | ﹤0.01% | 3300 |
|
|
2016
Q3 | $47K | Hold |
5,353
| – | – | ﹤0.01% | 3378 |
|
|
2016
Q2 | $36K | Hold |
5,353
| – | – | ﹤0.01% | 3473 |
|
|
2016
Q1 | $89K | Hold |
5,353
| – | – | ﹤0.01% | 3362 |
|
|
2015
Q4 | $130K | Hold |
5,353
| – | – | ﹤0.01% | 3323 |
|
|
2015
Q3 | $161K | Hold |
5,353
| – | – | ﹤0.01% | 3289 |
|
|
2015
Q2 | $157K | Hold |
5,353
| – | – | ﹤0.01% | 3365 |
|
|
2015
Q1 | $145K | Hold |
5,353
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q4 | $145K | Hold |
5,353
| – | – | ﹤0.01% | 3520 |
|
|
2014
Q3 | $304K | Hold |
5,353
| – | – | ﹤0.01% | 3220 |
|
|
2014
Q2 | $300K | Hold |
5,353
| – | – | ﹤0.01% | 3252 |
|
|
2014
Q1 | $318K | Hold |
5,353
| – | – | ﹤0.01% | 3199 |
|
|
2013
Q4 | $362K | Sell |
5,353
-107
| -2% | -$4.52K | ﹤0.01% | 3100 |
|
|
2013
Q3 | $189K | Buy |
5,460
+413
| +8% | +$16.8K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $219K | Buy |
+5,047
| New | +$215K | ﹤0.01% | 3064 |
|
Other funds holding AMRS
FCM
VC
PA
CC