California Public Employees Retirement System’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,200
| Closed | -$287K | – | 1655 |
|
|
2021
Q1 | $287K | Hold |
5,200
| – | – | ﹤0.01% | 3242 |
|
|
2020
Q4 | $378K | Sell |
5,200
-591
| -10% | -$69.3K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $1.14M | Buy |
5,791
+133
| +2% | +$33.5K | ﹤0.01% | 2189 |
|
|
2020
Q2 | $1.58M | Buy |
5,658
+1,663
| +42% | +$388K | ﹤0.01% | 1929 |
|
|
2020
Q1 | $711K | Buy |
3,995
+783
| +24% | +$168K | ﹤0.01% | 2204 |
|
|
2019
Q4 | $789K | Buy |
3,212
+2,234
| +228% | +$412K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $115K | Hold |
978
| – | – | ﹤0.01% | 3068 |
|
|
2019
Q2 | $158K | Buy |
+978
| New | +$186K | ﹤0.01% | 2989 |
|
|
2019
Q1 | – | Sell |
-803
| Closed | -$218K | – | 3214 |
|
|
2018
Q4 | $218K | Sell |
803
-313
| -28% | -$90.5K | ﹤0.01% | 2889 |
|
|
2018
Q3 | $497K | Buy |
1,116
+51
| +5% | +$23.9K | ﹤0.01% | 2670 |
|
|
2018
Q2 | $501K | Sell |
1,065
-889
| -45% | -$470K | ﹤0.01% | 2633 |
|
|
2018
Q1 | $1.15M | Sell |
1,954
-414
| -17% | -$257K | ﹤0.01% | 2216 |
|
|
2017
Q4 | $1.29M | Buy |
2,368
+41
| +2% | +$18.6K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $975K | Buy |
2,327
+282
| +14% | +$86.4K | ﹤0.01% | 2320 |
|
|
2017
Q2 | $507K | Buy |
2,045
+1,108
| +118% | +$312K | ﹤0.01% | 2633 |
|
|
2017
Q1 | $287K | Hold |
937
| – | – | ﹤0.01% | 2895 |
|
|
2016
Q4 | $137K | Hold |
937
| – | – | ﹤0.01% | 3159 |
|
|
2016
Q3 | $81K | Hold |
937
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q2 | $62K | Hold |
937
| – | – | ﹤0.01% | 3400 |
|
|
2016
Q1 | $56K | Hold |
937
| – | – | ﹤0.01% | 3432 |
|
|
2015
Q4 | $84K | Hold |
937
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q3 | $107K | Hold |
937
| – | – | ﹤0.01% | 3383 |
|
|
2015
Q2 | $216K | Hold |
937
| – | – | ﹤0.01% | 3246 |
|
|
2015
Q1 | $94K | Hold |
937
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q4 | $94K | Hold |
937
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q3 | $92K | Hold |
937
| – | – | ﹤0.01% | 3607 |
|
|
2014
Q2 | $74K | Hold |
937
| – | – | ﹤0.01% | 3663 |
|
|
2014
Q1 | $68K | Hold |
937
| – | – | ﹤0.01% | 3648 |
|
|
2013
Q4 | $193K | Sell |
937
-13
| -1% | -$2.37K | ﹤0.01% | 3337 |
|
|
2013
Q3 | $165K | Hold |
950
| – | – | ﹤0.01% | 3242 |
|
|
2013
Q2 | $137K | Buy |
+950
| New | +$149K | ﹤0.01% | 3248 |
|
Other funds holding ASMB
AIM
AC
BBA
PIM
BC
SCM
CS