California Public Employees Retirement System’s Denali Therapeutics DNLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-176,131
| Closed | -$3.78M | – | 1177 |
|
|
2023
Q4 | $3.78M | Hold |
176,131
| – | – | ﹤0.01% | 1130 |
|
|
2023
Q3 | $3.63M | Hold |
176,131
| – | – | ﹤0.01% | 1125 |
|
|
2023
Q2 | $5.2M | Hold |
176,131
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q1 | $4.06M | Sell |
176,131
-17,430
| -9% | -$402K | ﹤0.01% | 1120 |
|
|
2022
Q4 | $5.38M | Sell |
193,561
-6,294
| -3% | -$175K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $6.13M | Sell |
199,855
-2,322
| -1% | -$71.3K | 0.01% | 1056 |
|
|
2022
Q2 | $5.95M | Hold |
202,177
| – | – | 0.01% | 1033 |
|
|
2022
Q1 | $6.5M | Hold |
202,177
| – | – | 0.01% | 1085 |
|
|
2021
Q4 | $9.02M | Buy |
202,177
+803
| +0.4% | +$35.8K | 0.01% | 1022 |
|
|
2021
Q3 | $10.2M | Buy |
201,374
+2,713
| +1% | +$137K | 0.01% | 991 |
|
|
2021
Q2 | $15.6M | Buy |
198,661
+35,329
| +22% | +$2.77M | 0.01% | 788 |
|
|
2021
Q1 | $9.33M | Buy |
163,332
+9,434
| +6% | +$539K | 0.01% | 1119 |
|
|
2020
Q4 | $12.9M | Buy |
153,898
+11,126
| +8% | +$932K | 0.01% | 864 |
|
|
2020
Q3 | $5.12M | Buy |
142,772
+3,600
| +3% | +$129K | ﹤0.01% | 1219 |
|
|
2020
Q2 | $3.37M | Buy |
139,172
+30,499
| +28% | +$737K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $1.9M | Buy |
108,673
+100
| +0.1% | +$1.75K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.89M | Buy |
108,573
+19,900
| +22% | +$347K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $1.36M | Buy |
88,673
+73,291
| +476% | +$1.12M | ﹤0.01% | 2121 |
|
|
2019
Q2 | $319K | Buy |
15,382
+5,800
| +61% | +$120K | ﹤0.01% | 2715 |
|
|
2019
Q1 | $222K | Buy |
+9,582
| New | +$222K | ﹤0.01% | 2874 |
|