California Public Employees Retirement System’s Atara Biotherapeutics ATRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,708
| Closed | -$2.05M | – | 1674 |
|
|
2021
Q1 | $2.05M | Sell |
5,708
-569
| -9% | -$204K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $3.08M | Buy |
6,277
+265
| +4% | +$130K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $1.95M | Buy |
6,012
+1,364
| +29% | +$442K | ﹤0.01% | 1849 |
|
|
2020
Q2 | $1.69M | Buy |
4,648
+67
| +1% | +$24.4K | ﹤0.01% | 1889 |
|
|
2020
Q1 | $975K | Buy |
4,581
+316
| +7% | +$67.3K | ﹤0.01% | 2027 |
|
|
2019
Q4 | $1.76M | Buy |
4,265
+1,971
| +86% | +$812K | ﹤0.01% | 2100 |
|
|
2019
Q3 | $810K | Buy |
2,294
+838
| +58% | +$296K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $732K | Buy |
1,456
+60
| +4% | +$30.2K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $1.39M | Sell |
1,396
-614
| -31% | -$610K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $1.75M | Buy |
2,010
+155
| +8% | +$135K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $1.92M | Sell |
1,855
-38
| -2% | -$39.3K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $1.74M | Sell |
1,893
-366
| -16% | -$336K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $2.2M | Buy |
+2,259
| New | +$2.2M | ﹤0.01% | 1835 |
|