California Public Employees Retirement System’s CryoPort CYRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,400
| Closed | -$3.61M | – | 1913 |
|
|
2021
Q1 | $3.61M | Sell |
69,400
-7,407
| -10% | -$385K | ﹤0.01% | 1630 |
|
|
2020
Q4 | $3.37M | Sell |
76,807
-1,001
| -1% | -$43.9K | ﹤0.01% | 1668 |
|
|
2020
Q3 | $3.69M | Buy |
77,808
+9,908
| +15% | +$470K | ﹤0.01% | 1449 |
|
|
2020
Q2 | $2.05M | Sell |
67,900
-2,161
| -3% | -$65.4K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $1.2M | Buy |
70,061
+12,100
| +21% | +$207K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $954K | Buy |
57,961
+4,546
| +9% | +$74.8K | ﹤0.01% | 2393 |
|
|
2019
Q3 | $874K | Buy |
53,415
+24,915
| +87% | +$408K | ﹤0.01% | 2340 |
|
|
2019
Q2 | $522K | Buy |
+28,500
| New | +$522K | ﹤0.01% | 2509 |
|