California Public Employees Retirement System’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,305
| Closed | -$542K | – | 3242 |
|
|
2021
Q1 | $542K | Hold |
6,305
| – | – | ﹤0.01% | 2904 |
|
|
2020
Q4 | $1.4M | Sell |
6,305
-130
| -2% | -$28.8K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $1.56M | Sell |
6,435
-1,015
| -14% | -$246K | ﹤0.01% | 1965 |
|
|
2020
Q2 | $2.05M | Sell |
7,450
-147
| -2% | -$40.5K | ﹤0.01% | 1778 |
|
|
2020
Q1 | $1.18M | Buy |
7,597
+35
| +0.5% | +$5.42K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $2.31M | Buy |
7,562
+1,903
| +34% | +$581K | ﹤0.01% | 1947 |
|
|
2019
Q3 | $1.38M | Buy |
5,659
+3,254
| +135% | +$792K | ﹤0.01% | 2112 |
|
|
2019
Q2 | $952K | Buy |
2,405
+215
| +10% | +$85.1K | ﹤0.01% | 2195 |
|
|
2019
Q1 | $537K | Hold |
2,190
| – | – | ﹤0.01% | 2531 |
|
|
2018
Q4 | $556K | Sell |
2,190
-110
| -5% | -$27.9K | ﹤0.01% | 2509 |
|
|
2018
Q3 | $715K | Sell |
2,300
-200
| -8% | -$62.2K | ﹤0.01% | 2509 |
|
|
2018
Q2 | $933K | Hold |
2,500
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q1 | $851K | Hold |
2,500
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q4 | $795K | Hold |
2,500
| – | – | ﹤0.01% | 2437 |
|
|
2017
Q3 | $876K | Hold |
2,500
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q2 | $800K | Buy |
+2,500
| New | +$800K | ﹤0.01% | 2394 |
|