California Public Employees Retirement System’s Audentes Therapeutics, Inc BOLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-101,632
| Closed | -$6.08M | – | 3443 |
|
|
2019
Q4 | $6.08M | Buy |
101,632
+19,800
| +24% | +$1.18M | 0.01% | 1321 |
|
|
2019
Q3 | $2.3M | Buy |
81,832
+38,703
| +90% | +$1.09M | ﹤0.01% | 1800 |
|
|
2019
Q2 | $1.63M | Buy |
43,129
+2,939
| +7% | +$111K | ﹤0.01% | 1842 |
|
|
2019
Q1 | $1.57M | Sell |
40,190
-900
| -2% | -$35.1K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $876K | Sell |
41,090
-1,700
| -4% | -$36.2K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $1.69M | Sell |
42,790
-1,267
| -3% | -$50.2K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $1.68M | Buy |
44,057
+33,352
| +312% | +$1.27M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $322K | Buy |
+10,705
| New | +$322K | ﹤0.01% | 2815 |
|