California Public Employees Retirement System’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$287K | – | 1654 |
|
|
2021
Q1 | $287K | Hold |
5,200
| – | – | ﹤0.01% | 3241 |
|
|
2020
Q4 | $378K | Sell |
5,200
-591
| -10% | -$43K | ﹤0.01% | 3065 |
|
|
2020
Q3 | $1.14M | Buy |
5,791
+133
| +2% | +$26.2K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $1.58M | Buy |
5,658
+1,663
| +42% | +$465K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $711K | Buy |
3,995
+783
| +24% | +$139K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $789K | Buy |
3,212
+2,234
| +228% | +$549K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $115K | Hold |
978
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q2 | $158K | Buy |
+978
| New | +$158K | ﹤0.01% | 2988 |
|
|
2019
Q1 | – | Sell |
-803
| Closed | -$218K | – | 3213 |
|
|
2018
Q4 | $218K | Sell |
803
-313
| -28% | -$85K | ﹤0.01% | 2888 |
|
|
2018
Q3 | $497K | Buy |
1,116
+51
| +5% | +$22.7K | ﹤0.01% | 2669 |
|
|
2018
Q2 | $501K | Sell |
1,065
-889
| -45% | -$418K | ﹤0.01% | 2632 |
|
|
2018
Q1 | $1.15M | Sell |
1,954
-414
| -17% | -$244K | ﹤0.01% | 2215 |
|
|
2017
Q4 | $1.29M | Buy |
2,368
+41
| +2% | +$22.3K | ﹤0.01% | 2182 |
|
|
2017
Q3 | $975K | Buy |
2,327
+282
| +14% | +$118K | ﹤0.01% | 2319 |
|
|
2017
Q2 | $507K | Buy |
2,045
+1,108
| +118% | +$275K | ﹤0.01% | 2632 |
|
|
2017
Q1 | $287K | Hold |
937
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q4 | $137K | Hold |
937
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q3 | $81K | Hold |
937
| – | – | ﹤0.01% | 3306 |
|
|
2016
Q2 | $62K | Hold |
937
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q1 | $56K | Hold |
937
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q4 | $84K | Hold |
937
| – | – | ﹤0.01% | 3403 |
|
|
2015
Q3 | $107K | Hold |
937
| – | – | ﹤0.01% | 3382 |
|
|
2015
Q2 | $216K | Hold |
937
| – | – | ﹤0.01% | 3245 |
|
|
2015
Q1 | $94K | Hold |
937
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q4 | $94K | Hold |
937
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q3 | $92K | Hold |
937
| – | – | ﹤0.01% | 3606 |
|
|
2014
Q2 | $74K | Hold |
937
| – | – | ﹤0.01% | 3662 |
|
|
2014
Q1 | $68K | Hold |
937
| – | – | ﹤0.01% | 3647 |
|
|
2013
Q4 | $193K | Sell |
937
-13
| -1% | -$2.68K | ﹤0.01% | 3336 |
|
|
2013
Q3 | $165K | Hold |
950
| – | – | ﹤0.01% | 3242 |
|
|
2013
Q2 | $137K | Buy |
+950
| New | +$137K | ﹤0.01% | 3248 |
|