California Public Employees Retirement System’s Ascendis Pharma ASND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-25,258
| Closed | -$3.32M | – | 1252 |
|
|
2021
Q2 | $3.32M | Sell |
25,258
-78,118
| -76% | -$10.3M | ﹤0.01% | 1206 |
|
|
2021
Q1 | $13.3M | Sell |
103,376
-14,745
| -12% | -$1.9M | 0.01% | 887 |
|
|
2020
Q4 | $19.7M | Buy |
118,121
+18,441
| +19% | +$3.08M | 0.02% | 672 |
|
|
2020
Q3 | $15.4M | Buy |
99,680
+11,002
| +12% | +$1.7M | 0.01% | 664 |
|
|
2020
Q2 | $13.1M | Buy |
88,678
+34,478
| +64% | +$5.1M | 0.01% | 686 |
|
|
2020
Q1 | $6.1M | Buy |
54,200
+400
| +0.7% | +$45K | 0.01% | 923 |
|
|
2019
Q4 | $7.49M | Buy |
53,800
+10,700
| +25% | +$1.49M | 0.01% | 1170 |
|
|
2019
Q3 | $4.15M | Buy |
43,100
+18,500
| +75% | +$1.78M | ﹤0.01% | 1409 |
|
|
2019
Q2 | $2.83M | Sell |
24,600
-2,575
| -9% | -$297K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $3.2M | Sell |
27,175
-16,017
| -37% | -$1.88M | ﹤0.01% | 1461 |
|
|
2018
Q4 | $2.71M | Sell |
43,192
-2,100
| -5% | -$132K | ﹤0.01% | 1505 |
|
|
2018
Q3 | $3.21M | Buy |
45,292
+17,011
| +60% | +$1.21M | ﹤0.01% | 1588 |
|
|
2018
Q2 | $1.88M | Sell |
28,281
-15,974
| -36% | -$1.06M | ﹤0.01% | 1934 |
|
|
2018
Q1 | $2.89M | Buy |
44,255
+24,020
| +119% | +$1.57M | ﹤0.01% | 1668 |
|
|
2017
Q4 | $811K | Buy |
20,235
+577
| +3% | +$23.1K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $713K | Buy |
19,658
+4,158
| +27% | +$151K | ﹤0.01% | 2489 |
|
|
2017
Q2 | $430K | Buy |
+15,500
| New | +$430K | ﹤0.01% | 2696 |
|