California Public Employees Retirement System’s Amyris Inc. AMRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216,800
| Closed | -$4.14M | – | 3184 |
|
|
2021
Q1 | $4.14M | Sell |
216,800
-19,829
| -8% | -$379K | ﹤0.01% | 1543 |
|
|
2020
Q4 | $1.46M | Sell |
236,629
-4,500
| -2% | -$27.8K | ﹤0.01% | 2214 |
|
|
2020
Q3 | $704K | Buy |
241,129
+105,119
| +77% | +$307K | ﹤0.01% | 2529 |
|
|
2020
Q2 | $581K | Buy |
136,010
+94,747
| +230% | +$405K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $106K | Hold |
41,263
| – | – | ﹤0.01% | 3105 |
|
|
2019
Q4 | $128K | Buy |
41,263
+29,058
| +238% | +$90.1K | ﹤0.01% | 3232 |
|
|
2019
Q3 | $58K | Buy |
+12,205
| New | +$58K | ﹤0.01% | 3166 |
|
|
2017
Q2 | – | Sell |
-5,353
| Closed | -$43K | – | 3391 |
|
|
2017
Q1 | $43K | Hold |
5,353
| – | – | ﹤0.01% | 3328 |
|
|
2016
Q4 | $59K | Hold |
5,353
| – | – | ﹤0.01% | 3299 |
|
|
2016
Q3 | $47K | Hold |
5,353
| – | – | ﹤0.01% | 3377 |
|
|
2016
Q2 | $36K | Hold |
5,353
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q1 | $89K | Hold |
5,353
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q4 | $130K | Hold |
5,353
| – | – | ﹤0.01% | 3322 |
|
|
2015
Q3 | $161K | Hold |
5,353
| – | – | ﹤0.01% | 3288 |
|
|
2015
Q2 | $157K | Hold |
5,353
| – | – | ﹤0.01% | 3364 |
|
|
2015
Q1 | $145K | Hold |
5,353
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q4 | $145K | Hold |
5,353
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q3 | $304K | Hold |
5,353
| – | – | ﹤0.01% | 3219 |
|
|
2014
Q2 | $300K | Hold |
5,353
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q1 | $318K | Hold |
5,353
| – | – | ﹤0.01% | 3198 |
|
|
2013
Q4 | $362K | Sell |
5,353
-107
| -2% | -$7.24K | ﹤0.01% | 3099 |
|
|
2013
Q3 | $189K | Buy |
5,460
+413
| +8% | +$14.3K | ﹤0.01% | 3199 |
|
|
2013
Q2 | $219K | Buy |
+5,047
| New | +$219K | ﹤0.01% | 3064 |
|