California Public Employees Retirement System’s AnaptysBio ANAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-43,600
| Closed | -$940K | – | 1610 |
|
|
2021
Q1 | $940K | Sell |
43,600
-3,986
| -8% | -$85.9K | ﹤0.01% | 2544 |
|
|
2020
Q4 | $1.02M | Sell |
47,586
-900
| -2% | -$19.3K | ﹤0.01% | 2451 |
|
|
2020
Q3 | $715K | Buy |
48,486
+1,200
| +3% | +$17.7K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $1.06M | Sell |
47,286
-7,340
| -13% | -$164K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $772K | Buy |
54,626
+1,826
| +3% | +$25.8K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $858K | Buy |
52,800
+6,400
| +14% | +$104K | ﹤0.01% | 2459 |
|
|
2019
Q3 | $1.62M | Buy |
46,400
+21,400
| +86% | +$749K | ﹤0.01% | 2010 |
|
|
2019
Q2 | $1.41M | Buy |
25,000
+200
| +0.8% | +$11.3K | ﹤0.01% | 1934 |
|
|
2019
Q1 | $1.81M | Sell |
24,800
-400
| -2% | -$29.2K | ﹤0.01% | 1841 |
|
|
2018
Q4 | $1.61M | Buy |
25,200
+5,282
| +27% | +$337K | ﹤0.01% | 1872 |
|
|
2018
Q3 | $1.99M | Sell |
19,918
-1,100
| -5% | -$110K | ﹤0.01% | 1919 |
|
|
2018
Q2 | $1.49M | Sell |
21,018
-3,192
| -13% | -$227K | ﹤0.01% | 2091 |
|
|
2018
Q1 | $2.52M | Buy |
+24,210
| New | +$2.52M | ﹤0.01% | 1759 |
|