California Public Employees Retirement System’s Axsome Therapeutics AXSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,584
| Closed | -$2.92M | – | 1691 |
|
|
2021
Q1 | $2.92M | Sell |
51,584
-8,773
| -15% | -$497K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $4.92M | Sell |
60,357
-3,602
| -6% | -$293K | ﹤0.01% | 1438 |
|
|
2020
Q3 | $4.56M | Buy |
63,959
+1,600
| +3% | +$114K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $5.13M | Buy |
62,359
+4,217
| +7% | +$347K | 0.01% | 1187 |
|
|
2020
Q1 | $3.42M | Buy |
58,142
+9,200
| +19% | +$541K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $5.06M | Buy |
48,942
+21,808
| +80% | +$2.25M | ﹤0.01% | 1441 |
|
|
2019
Q3 | $549K | Buy |
27,134
+3,692
| +16% | +$74.7K | ﹤0.01% | 2526 |
|
|
2019
Q2 | $604K | Buy |
+23,442
| New | +$604K | ﹤0.01% | 2446 |
|