California Public Employees Retirement System’s Arcturus Therapeutics ARCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,363
| Closed | -$1.58M | – | 1638 |
|
|
2021
Q1 | $1.58M | Sell |
38,363
-4,534
| -11% | -$187K | ﹤0.01% | 2183 |
|
|
2020
Q4 | $1.86M | Buy |
42,897
+6,249
| +17% | +$271K | ﹤0.01% | 2035 |
|
|
2020
Q3 | $1.57M | Buy |
36,648
+7,216
| +25% | +$310K | ﹤0.01% | 1960 |
|
|
2020
Q2 | $1.38M | Buy |
+29,432
| New | +$1.38M | ﹤0.01% | 2009 |
|
|
2017
Q4 | – | Sell |
-7,286
| Closed | -$52K | – | 3316 |
|
|
2017
Q3 | $52K | Hold |
7,286
| – | – | ﹤0.01% | 3236 |
|
|
2017
Q2 | $57K | Hold |
7,286
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q1 | $58K | Hold |
7,286
| – | – | ﹤0.01% | 3287 |
|
|
2016
Q4 | $107K | Hold |
7,286
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q3 | $126K | Hold |
7,286
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q2 | $229K | Hold |
7,286
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q1 | $193K | Hold |
7,286
| – | – | ﹤0.01% | 3153 |
|
|
2015
Q4 | $320K | Hold |
7,286
| – | – | ﹤0.01% | 3006 |
|
|
2015
Q3 | $308K | Hold |
7,286
| – | – | ﹤0.01% | 3031 |
|
|
2015
Q2 | $334K | Hold |
7,286
| – | – | ﹤0.01% | 3081 |
|
|
2015
Q1 | $343K | Hold |
7,286
| – | – | ﹤0.01% | 3172 |
|
|
2014
Q4 | $343K | Buy |
+7,286
| New | +$343K | ﹤0.01% | 3172 |
|