California Public Employees Retirement System’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-101,261
| Closed | -$1.36M | – | 1537 |
|
|
2021
Q2 | $1.36M | Sell |
101,261
-78,994
| -44% | -$1.06M | ﹤0.01% | 1251 |
|
|
2021
Q1 | $9.24M | Buy |
180,255
+64,344
| +56% | +$3.3M | 0.01% | 1125 |
|
|
2020
Q4 | $7.18M | Buy |
115,911
+2,789
| +2% | +$173K | 0.01% | 1211 |
|
|
2020
Q3 | $6.2M | Buy |
113,122
+13,904
| +14% | +$762K | 0.01% | 1102 |
|
|
2020
Q2 | $5.71M | Buy |
99,218
+8,533
| +9% | +$491K | 0.01% | 1122 |
|
|
2020
Q1 | $3.64M | Buy |
90,685
+16,585
| +22% | +$666K | ﹤0.01% | 1218 |
|
|
2019
Q4 | $2.93M | Buy |
74,100
+27,974
| +61% | +$1.11M | ﹤0.01% | 1807 |
|
|
2019
Q3 | $313K | Buy |
46,126
+8,735
| +23% | +$59.3K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $348K | Sell |
37,391
-30,061
| -45% | -$280K | ﹤0.01% | 2683 |
|
|
2019
Q1 | $937K | Hold |
67,452
| – | – | ﹤0.01% | 2255 |
|
|
2018
Q4 | $736K | Hold |
67,452
| – | – | ﹤0.01% | 2386 |
|
|
2018
Q3 | $853K | Buy |
67,452
+4,652
| +7% | +$58.8K | ﹤0.01% | 2419 |
|
|
2018
Q2 | $827K | Hold |
62,800
| – | – | ﹤0.01% | 2423 |
|
|
2018
Q1 | $854K | Hold |
62,800
| – | – | ﹤0.01% | 2368 |
|
|
2017
Q4 | $374K | Hold |
62,800
| – | – | ﹤0.01% | 2769 |
|
|
2017
Q3 | $466K | Hold |
62,800
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q2 | $588K | Hold |
62,800
| – | – | ﹤0.01% | 2568 |
|
|
2017
Q1 | $457K | Hold |
62,800
| – | – | ﹤0.01% | 2695 |
|
|
2016
Q4 | $465K | Hold |
62,800
| – | – | ﹤0.01% | 2718 |
|
|
2016
Q3 | $379K | Hold |
62,800
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q2 | $282K | Hold |
62,800
| – | – | ﹤0.01% | 2997 |
|
|
2016
Q1 | $156K | Hold |
62,800
| – | – | ﹤0.01% | 3229 |
|
|
2015
Q4 | $509K | Hold |
62,800
| – | – | ﹤0.01% | 2758 |
|
|
2015
Q3 | $380K | Hold |
62,800
| – | – | ﹤0.01% | 2927 |
|
|
2015
Q2 | $517K | Hold |
62,800
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q1 | $555K | Hold |
62,800
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q4 | $555K | Hold |
62,800
| – | – | ﹤0.01% | 2938 |
|
|
2014
Q3 | $283K | Hold |
62,800
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q2 | $367K | Buy |
62,800
+3,800
| +6% | +$22.2K | ﹤0.01% | 3153 |
|
|
2014
Q1 | $371K | Buy |
+59,000
| New | +$371K | ﹤0.01% | 3127 |
|
|
2013
Q4 | – | Sell |
-1,000
| Closed | -$6K | – | 4057 |
|
|
2013
Q3 | $6K | Buy |
1,000
+700
| +233% | +$4.2K | ﹤0.01% | 3915 |
|
|
2013
Q2 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 3933 |
|