California Public Employees Retirement System’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-148,600
| Closed | -$984K | – | 1640 |
|
|
2021
Q1 | $984K | Sell |
148,600
-13,794
| -8% | -$91.3K | ﹤0.01% | 2510 |
|
|
2020
Q4 | $1.05M | Sell |
162,394
-3,100
| -2% | -$20.1K | ﹤0.01% | 2436 |
|
|
2020
Q3 | $869K | Buy |
165,494
+276
| +0.2% | +$1.45K | ﹤0.01% | 2377 |
|
|
2020
Q2 | $1.14M | Buy |
165,218
+57,929
| +54% | +$401K | ﹤0.01% | 2135 |
|
|
2020
Q1 | $610K | Buy |
107,289
+22,200
| +26% | +$126K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $639K | Buy |
+85,089
| New | +$639K | ﹤0.01% | 2606 |
|