California Public Employees Retirement System’s Dianthus Therapeutics DNTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,088
| Closed | -$395K | – | 1941 |
|
|
2021
Q1 | $395K | Sell |
2,088
-240
| -10% | -$45.4K | ﹤0.01% | 3083 |
|
|
2020
Q4 | $292K | Sell |
2,328
-56
| -2% | -$7.02K | ﹤0.01% | 3215 |
|
|
2020
Q3 | $259K | Buy |
2,384
+240
| +11% | +$26.1K | ﹤0.01% | 3154 |
|
|
2020
Q2 | $258K | Hold |
2,144
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q1 | $215K | Hold |
2,144
| – | – | ﹤0.01% | 2813 |
|
|
2019
Q4 | $520K | Buy |
+2,144
| New | +$520K | ﹤0.01% | 2709 |
|