California Public Employees Retirement System’s AngioDynamics ANGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,400
| Closed | -$1.74M | – | 1615 |
|
|
2021
Q1 | $1.74M | Hold |
74,400
| – | – | ﹤0.01% | 2106 |
|
|
2020
Q4 | $1.14M | Sell |
74,400
-1,600
| -2% | -$24.5K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $917K | Sell |
76,000
-4,944
| -6% | -$59.7K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $823K | Sell |
80,944
-1,000
| -1% | -$10.2K | ﹤0.01% | 2364 |
|
|
2020
Q1 | $855K | Hold |
81,944
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q4 | $1.31M | Buy |
81,944
+17,200
| +27% | +$275K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $1.19M | Buy |
64,744
+11,101
| +21% | +$205K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $1.06M | Sell |
53,643
-93,482
| -64% | -$1.84M | ﹤0.01% | 2124 |
|
|
2019
Q1 | $3.36M | Sell |
147,125
-2,479
| -2% | -$56.7K | ﹤0.01% | 1421 |
|
|
2018
Q4 | $3.01M | Sell |
149,604
-1,842
| -1% | -$37.1K | ﹤0.01% | 1451 |
|
|
2018
Q3 | $3.29M | Buy |
151,446
+481
| +0.3% | +$10.5K | ﹤0.01% | 1567 |
|
|
2018
Q2 | $3.36M | Sell |
150,965
-38,098
| -20% | -$847K | ﹤0.01% | 1559 |
|
|
2018
Q1 | $3.26M | Sell |
189,063
-15,746
| -8% | -$272K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $3.41M | Buy |
204,809
+8,607
| +4% | +$143K | ﹤0.01% | 1611 |
|
|
2017
Q3 | $3.35M | Buy |
196,202
+12,302
| +7% | +$210K | 0.01% | 1585 |
|
|
2017
Q2 | $2.98M | Buy |
183,900
+3,700
| +2% | +$60K | ﹤0.01% | 1620 |
|
|
2017
Q1 | $3.13M | Sell |
180,200
-16,500
| -8% | -$286K | 0.01% | 1600 |
|
|
2016
Q4 | $3.32M | Buy |
196,700
+98,300
| +100% | +$1.66M | 0.01% | 1575 |
|
|
2016
Q3 | $1.73M | Sell |
98,400
-4,400
| -4% | -$77.2K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $1.48M | Buy |
102,800
+12,100
| +13% | +$174K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $1.12M | Buy |
90,700
+6,900
| +8% | +$84.8K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $1.02M | Hold |
83,800
| – | – | ﹤0.01% | 2376 |
|
|
2015
Q3 | $1.11M | Sell |
83,800
-2,800
| -3% | -$36.9K | ﹤0.01% | 2307 |
|
|
2015
Q2 | $1.42M | Sell |
86,600
-40,100
| -32% | -$658K | ﹤0.01% | 2273 |
|
|
2015
Q1 | $2.46M | Hold |
126,700
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q4 | $2.46M | Buy |
126,700
+40,100
| +46% | +$779K | ﹤0.01% | 1976 |
|
|
2014
Q3 | $1.19M | Hold |
86,600
| – | – | ﹤0.01% | 2396 |
|
|
2014
Q2 | $1.41M | Sell |
86,600
-2,800
| -3% | -$45.7K | ﹤0.01% | 2331 |
|
|
2014
Q1 | $1.37M | Sell |
89,400
-9,800
| -10% | -$150K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $1.64M | Buy |
99,200
+11,190
| +13% | +$185K | ﹤0.01% | 2236 |
|
|
2013
Q3 | $1.16M | Buy |
88,010
+9,200
| +12% | +$121K | ﹤0.01% | 2289 |
|
|
2013
Q2 | $889K | Buy |
+78,810
| New | +$889K | ﹤0.01% | 2333 |
|