California Public Employees Retirement System’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,500
| Closed | -$292K | – | 3233 |
|
|
2021
Q1 | $292K | Sell |
58,500
-5,473
| -9% | -$27.3K | ﹤0.01% | 3234 |
|
|
2020
Q4 | $809K | Sell |
63,973
-1,200
| -2% | -$15.2K | ﹤0.01% | 2625 |
|
|
2020
Q3 | $640K | Buy |
65,173
+1,800
| +3% | +$17.7K | ﹤0.01% | 2594 |
|
|
2020
Q2 | $631K | Sell |
63,373
-12,316
| -16% | -$123K | ﹤0.01% | 2537 |
|
|
2020
Q1 | $669K | Sell |
75,689
-42,411
| -36% | -$375K | ﹤0.01% | 2237 |
|
|
2019
Q4 | $1.09M | Sell |
118,100
-36,400
| -24% | -$336K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $908K | Buy |
154,500
+8,500
| +6% | +$50K | ﹤0.01% | 2318 |
|
|
2019
Q2 | $1.75M | Sell |
146,000
-3,079
| -2% | -$36.9K | ﹤0.01% | 1788 |
|
|
2019
Q1 | $1.8M | Buy |
149,079
+59,800
| +67% | +$722K | ﹤0.01% | 1844 |
|
|
2018
Q4 | $1.12M | Buy |
89,279
+4,800
| +6% | +$60.2K | ﹤0.01% | 2117 |
|
|
2018
Q3 | $1.25M | Sell |
84,479
-3,600
| -4% | -$53.4K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $1.48M | Buy |
88,079
+3,079
| +4% | +$51.8K | ﹤0.01% | 2096 |
|
|
2018
Q1 | $1.95M | Hold |
85,000
| – | – | ﹤0.01% | 1897 |
|
|
2017
Q4 | $2.2M | Hold |
85,000
| – | – | ﹤0.01% | 1886 |
|
|
2017
Q3 | $1.25M | Hold |
85,000
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q2 | $1.19M | Hold |
85,000
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q1 | $1.45M | Hold |
85,000
| – | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $875K | Hold |
85,000
| – | – | ﹤0.01% | 2401 |
|
|
2016
Q3 | $859K | Hold |
85,000
| – | – | ﹤0.01% | 2434 |
|
|
2016
Q2 | $955K | Hold |
85,000
| – | – | ﹤0.01% | 2366 |
|
|
2016
Q1 | $1.16M | Sell |
85,000
-18,700
| -18% | -$255K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $1.97M | Buy |
103,700
+18,700
| +22% | +$355K | ﹤0.01% | 1941 |
|
|
2015
Q3 | $1.6M | Hold |
85,000
| – | – | ﹤0.01% | 2063 |
|
|
2015
Q2 | $1.27M | Hold |
85,000
| – | – | ﹤0.01% | 2354 |
|
|
2015
Q1 | $1.18M | Hold |
85,000
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q4 | $1.18M | Hold |
85,000
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q3 | $1.07M | Hold |
85,000
| – | – | ﹤0.01% | 2467 |
|
|
2014
Q2 | $859K | Hold |
85,000
| – | – | ﹤0.01% | 2655 |
|
|
2014
Q1 | $1.02M | Buy |
+85,000
| New | +$1.02M | ﹤0.01% | 2514 |
|