California Public Employees Retirement System’s Arvinas ARVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-55,738
| Closed | -$3.68M | – | 1649 |
|
|
2021
Q1 | $3.68M | Sell |
55,738
-3,762
| -6% | -$249K | ﹤0.01% | 1615 |
|
|
2020
Q4 | $5.05M | Sell |
59,500
-6,823
| -10% | -$579K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.57M | Buy |
66,323
+529
| +0.8% | +$12.5K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $2.21M | Buy |
65,794
+18,544
| +39% | +$622K | ﹤0.01% | 1730 |
|
|
2020
Q1 | $1.9M | Buy |
47,250
+13,100
| +38% | +$528K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $1.4M | Buy |
+34,150
| New | +$1.4M | ﹤0.01% | 2203 |
|