California Public Employees Retirement System’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216,100
| Closed | -$2.12M | – | 1948 |
|
|
2021
Q1 | $2.12M | Sell |
216,100
-19,842
| -8% | -$195K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $1.05M | Sell |
235,942
-4,500
| -2% | -$20K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $1.04M | Buy |
240,442
+55,324
| +30% | +$239K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $1.64M | Buy |
185,118
+15,218
| +9% | +$135K | ﹤0.01% | 1908 |
|
|
2020
Q1 | $600K | Buy |
169,900
+23,500
| +16% | +$83K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $837K | Buy |
146,400
+86,600
| +145% | +$495K | ﹤0.01% | 2476 |
|
|
2019
Q3 | $214K | Buy |
59,800
+14,200
| +31% | +$50.8K | ﹤0.01% | 2888 |
|
|
2019
Q2 | $182K | Sell |
45,600
-3,700
| -8% | -$14.8K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $360K | Sell |
49,300
-1,300
| -3% | -$9.49K | ﹤0.01% | 2704 |
|
|
2018
Q4 | $463K | Sell |
50,600
-2,500
| -5% | -$22.9K | ﹤0.01% | 2587 |
|
|
2018
Q3 | $658K | Sell |
53,100
-17,373
| -25% | -$215K | ﹤0.01% | 2549 |
|
|
2018
Q2 | $1.08M | Sell |
70,473
-13,160
| -16% | -$201K | ﹤0.01% | 2282 |
|
|
2018
Q1 | $1.66M | Buy |
83,633
+52,545
| +169% | +$1.04M | ﹤0.01% | 2007 |
|
|
2017
Q4 | $581K | Buy |
31,088
+18,488
| +147% | +$346K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $271K | Hold |
12,600
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q2 | $122K | Hold |
12,600
| – | – | ﹤0.01% | 3129 |
|
|
2017
Q1 | $75K | Sell |
12,600
-600
| -5% | -$3.57K | ﹤0.01% | 3247 |
|
|
2016
Q4 | $52K | Hold |
13,200
| – | – | ﹤0.01% | 3314 |
|
|
2016
Q3 | $139K | Sell |
13,200
-1,100
| -8% | -$11.6K | ﹤0.01% | 3193 |
|
|
2016
Q2 | $209K | Sell |
14,300
-500
| -3% | -$7.31K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $285K | Sell |
14,800
-20,700
| -58% | -$399K | ﹤0.01% | 2992 |
|
|
2015
Q4 | $858K | Hold |
35,500
| – | – | ﹤0.01% | 2484 |
|
|
2015
Q3 | $871K | Buy |
35,500
+19,691
| +125% | +$483K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $370K | Hold |
15,809
| – | – | ﹤0.01% | 3027 |
|
|
2015
Q1 | $286K | Hold |
15,809
| – | – | ﹤0.01% | 3256 |
|
|
2014
Q4 | $286K | Sell |
15,809
-1
| -0% | -$18 | ﹤0.01% | 3256 |
|
|
2014
Q3 | $226K | Hold |
15,810
| – | – | ﹤0.01% | 3342 |
|
|
2014
Q2 | $253K | Hold |
15,810
| – | – | ﹤0.01% | 3327 |
|
|
2014
Q1 | $260K | Hold |
15,810
| – | – | ﹤0.01% | 3277 |
|
|
2013
Q4 | $307K | Sell |
15,810
-850
| -5% | -$16.5K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $200K | Buy |
16,660
+5,790
| +53% | +$69.5K | ﹤0.01% | 3172 |
|
|
2013
Q2 | $120K | Buy |
+10,870
| New | +$120K | ﹤0.01% | 3294 |
|