California Public Employees Retirement System’s Axogen AXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,800
| Closed | -$1.5M | – | 1687 |
|
|
2021
Q1 | $1.5M | Hold |
73,800
| – | – | ﹤0.01% | 2222 |
|
|
2020
Q4 | $1.32M | Sell |
73,800
-1,500
| -2% | -$26.9K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $876K | Buy |
75,300
+1,700
| +2% | +$19.8K | ﹤0.01% | 2371 |
|
|
2020
Q2 | $680K | Buy |
73,600
+4,500
| +7% | +$41.6K | ﹤0.01% | 2485 |
|
|
2020
Q1 | $719K | Sell |
69,100
-6,500
| -9% | -$67.6K | ﹤0.01% | 2195 |
|
|
2019
Q4 | $1.35M | Buy |
75,600
+7,400
| +11% | +$132K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $851K | Buy |
68,200
+9,900
| +17% | +$124K | ﹤0.01% | 2361 |
|
|
2019
Q2 | $1.15M | Sell |
58,300
-100
| -0.2% | -$1.98K | ﹤0.01% | 2070 |
|
|
2019
Q1 | $1.23M | Sell |
58,400
-26,862
| -32% | -$566K | ﹤0.01% | 2093 |
|
|
2018
Q4 | $1.74M | Sell |
85,262
-15,842
| -16% | -$324K | ﹤0.01% | 1816 |
|
|
2018
Q3 | $3.73M | Buy |
101,104
+22,631
| +29% | +$834K | ﹤0.01% | 1486 |
|
|
2018
Q2 | $3.94M | Sell |
78,473
-48,304
| -38% | -$2.43M | 0.01% | 1453 |
|
|
2018
Q1 | $4.63M | Sell |
126,777
-11,578
| -8% | -$423K | 0.01% | 1362 |
|
|
2017
Q4 | $3.92M | Buy |
138,355
+819
| +0.6% | +$23.2K | 0.01% | 1516 |
|
|
2017
Q3 | $2.66M | Buy |
137,536
+6,436
| +5% | +$125K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $2.2M | Buy |
131,100
+25,900
| +25% | +$434K | ﹤0.01% | 1802 |
|
|
2017
Q1 | $1.1M | Hold |
105,200
| – | – | ﹤0.01% | 2240 |
|
|
2016
Q4 | $947K | Buy |
+105,200
| New | +$947K | ﹤0.01% | 2343 |
|
|
2014
Q1 | – | Sell |
-2,400
| Closed | -$8K | – | 3767 |
|
|
2013
Q4 | $8K | Hold |
2,400
| – | – | ﹤0.01% | 3927 |
|
|
2013
Q3 | $11K | Buy |
+2,400
| New | +$11K | ﹤0.01% | 3834 |
|