California Public Employees Retirement System’s BioXcel Therapeutics BTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,488
| Closed | -$1.03M | – | 1754 |
|
|
2021
Q1 | $1.03M | Sell |
1,488
-202
| -12% | -$139K | ﹤0.01% | 2479 |
|
|
2020
Q4 | $1.25M | Sell |
1,690
-17
| -1% | -$12.6K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $1.18M | Buy |
1,707
+196
| +13% | +$136K | ﹤0.01% | 2153 |
|
|
2020
Q2 | $1.28M | Sell |
1,511
-4,960
| -77% | -$4.21M | ﹤0.01% | 2060 |
|
|
2020
Q1 | $2.31M | Sell |
6,471
-13,260
| -67% | -$4.74M | ﹤0.01% | 1521 |
|
|
2019
Q4 | $4.61M | Hold |
19,731
| – | – | ﹤0.01% | 1509 |
|
|
2019
Q3 | $2.22M | Buy |
19,731
+1,081
| +6% | +$122K | ﹤0.01% | 1819 |
|
|
2019
Q2 | $3.27M | Hold |
18,650
| – | – | ﹤0.01% | 1383 |
|
|
2019
Q1 | $2.95M | Hold |
18,650
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q4 | $1.15M | Hold |
18,650
| – | – | ﹤0.01% | 2098 |
|
|
2018
Q3 | $2.29M | Hold |
18,650
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q2 | $2.75M | Sell |
18,650
-1,869
| -9% | -$275K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $3.36M | Buy |
+20,519
| New | +$3.36M | ﹤0.01% | 1558 |
|