California Public Employees Retirement System’s CureVac CVAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-120,622
| Closed | -$4.14M | – | 1235 |
|
|
2021
Q4 | $4.14M | Buy |
120,622
+735
| +0.6% | +$25.2K | ﹤0.01% | 1179 |
|
|
2021
Q3 | $6.55M | Sell |
119,887
-921
| -0.8% | -$50.3K | ﹤0.01% | 1158 |
|
|
2021
Q2 | $8.88M | Sell |
120,808
-96,886
| -45% | -$7.12M | 0.01% | 1086 |
|
|
2021
Q1 | $19.9M | Buy |
217,694
+186,936
| +608% | +$17.1M | 0.02% | 694 |
|
|
2020
Q4 | $2.49M | Sell |
30,758
-600
| -2% | -$48.7K | ﹤0.01% | 1860 |
|
|
2020
Q3 | $1.46M | Buy |
+31,358
| New | +$1.46M | ﹤0.01% | 2016 |
|