California Public Employees Retirement System’s CytomX Therapeutics CTMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-91,500
| Closed | -$707K | – | 1882 |
|
|
2021
Q1 | $707K | Sell |
91,500
-8,612
| -9% | -$66.5K | ﹤0.01% | 2743 |
|
|
2020
Q4 | $656K | Sell |
100,112
-1,900
| -2% | -$12.5K | ﹤0.01% | 2751 |
|
|
2020
Q3 | $678K | Buy |
102,012
+2,000
| +2% | +$13.3K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $833K | Buy |
100,012
+8,212
| +9% | +$68.4K | ﹤0.01% | 2355 |
|
|
2020
Q1 | $704K | Buy |
91,800
+2,300
| +3% | +$17.6K | ﹤0.01% | 2208 |
|
|
2019
Q4 | $744K | Buy |
89,500
+18,100
| +25% | +$150K | ﹤0.01% | 2532 |
|
|
2019
Q3 | $527K | Buy |
71,400
+215
| +0.3% | +$1.59K | ﹤0.01% | 2539 |
|
|
2019
Q2 | $799K | Sell |
71,185
-26,015
| -27% | -$292K | ﹤0.01% | 2292 |
|
|
2019
Q1 | $1.05M | Buy |
97,200
+30,484
| +46% | +$328K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $1.01M | Buy |
66,716
+8,200
| +14% | +$124K | ﹤0.01% | 2195 |
|
|
2018
Q3 | $1.08M | Buy |
+58,516
| New | +$1.08M | ﹤0.01% | 2282 |
|