California Public Employees Retirement System’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,259
| Closed | -$2.95M | – | 3372 |
|
|
2021
Q1 | $2.95M | Sell |
115,259
-25,212
| -18% | -$645K | ﹤0.01% | 1761 |
|
|
2020
Q4 | $3.1M | Sell |
140,471
-7,182
| -5% | -$158K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $2.66M | Buy |
147,653
+2,663
| +2% | +$47.9K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $3.68M | Buy |
144,990
+27,615
| +24% | +$701K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $2.16M | Sell |
117,375
-1,800
| -2% | -$33.1K | ﹤0.01% | 1557 |
|
|
2019
Q4 | $2.63M | Buy |
119,175
+16,500
| +16% | +$363K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $1.47M | Buy |
102,675
+35,836
| +54% | +$514K | ﹤0.01% | 2070 |
|
|
2019
Q2 | $1.05M | Buy |
66,839
+11,039
| +20% | +$174K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $817K | Sell |
55,800
-52,787
| -49% | -$773K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $1.16M | Buy |
108,587
+18,200
| +20% | +$195K | ﹤0.01% | 2093 |
|
|
2018
Q3 | $1.38M | Buy |
90,387
+33,387
| +59% | +$509K | ﹤0.01% | 2143 |
|
|
2018
Q2 | $698K | Buy |
57,000
+16,000
| +39% | +$196K | ﹤0.01% | 2506 |
|
|
2018
Q1 | $392K | Hold |
41,000
| – | – | ﹤0.01% | 2724 |
|
|
2017
Q4 | $370K | Hold |
41,000
| – | – | ﹤0.01% | 2776 |
|
|
2017
Q3 | $236K | Hold |
41,000
| – | – | ﹤0.01% | 2958 |
|
|
2017
Q2 | $130K | Hold |
41,000
| – | – | ﹤0.01% | 3117 |
|
|
2017
Q1 | $139K | Hold |
41,000
| – | – | ﹤0.01% | 3136 |
|
|
2016
Q4 | $118K | Hold |
41,000
| – | – | ﹤0.01% | 3202 |
|
|
2016
Q3 | $241K | Hold |
41,000
| – | – | ﹤0.01% | 3030 |
|
|
2016
Q2 | $123K | Hold |
41,000
| – | – | ﹤0.01% | 3278 |
|
|
2016
Q1 | $220K | Hold |
41,000
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q4 | $487K | Buy |
+41,000
| New | +$487K | ﹤0.01% | 2788 |
|