California Public Employees Retirement System’s Precision BioSciences DTIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,150
| Closed | -$978K | – | 1947 |
|
|
2021
Q1 | $978K | Sell |
3,150
-286
| -8% | -$88.8K | ﹤0.01% | 2517 |
|
|
2020
Q4 | $860K | Sell |
3,436
-66
| -2% | -$16.5K | ﹤0.01% | 2581 |
|
|
2020
Q3 | $647K | Buy |
3,502
+422
| +14% | +$78K | ﹤0.01% | 2583 |
|
|
2020
Q2 | $770K | Buy |
3,080
+727
| +31% | +$182K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $426K | Buy |
+2,353
| New | +$426K | ﹤0.01% | 2480 |
|