California Public Employees Retirement System’s Editas Medicine EDIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-149,911
| Closed | -$3.98M | – | 1236 |
|
2021
Q4 | $3.98M | Sell |
149,911
-3,736
| -2% | -$99.2K | ﹤0.01% | 1183 |
|
2021
Q3 | $6.31M | Buy |
153,647
+3,402
| +2% | +$140K | ﹤0.01% | 1164 |
|
2021
Q2 | $8.51M | Sell |
150,245
-83,916
| -36% | -$4.75M | 0.01% | 1100 |
|
2021
Q1 | $9.84M | Buy |
234,161
+80,810
| +53% | +$3.39M | 0.01% | 1088 |
|
2020
Q4 | $10.8M | Buy |
153,351
+10,290
| +7% | +$721K | 0.01% | 980 |
|
2020
Q3 | $4.01M | Buy |
143,061
+19,459
| +16% | +$546K | ﹤0.01% | 1386 |
|
2020
Q2 | $3.66M | Buy |
123,602
+8,407
| +7% | +$249K | ﹤0.01% | 1404 |
|
2020
Q1 | $2.28M | Sell |
115,195
-1,000
| -0.9% | -$19.8K | ﹤0.01% | 1530 |
|
2019
Q4 | $3.44M | Buy |
116,195
+22,895
| +25% | +$678K | ﹤0.01% | 1699 |
|
2019
Q3 | $2.12M | Buy |
93,300
+33,100
| +55% | +$753K | ﹤0.01% | 1856 |
|
2019
Q2 | $1.49M | Sell |
60,200
-1,100
| -2% | -$27.2K | ﹤0.01% | 1898 |
|
2019
Q1 | $1.5M | Sell |
61,300
-9,782
| -14% | -$239K | ﹤0.01% | 1952 |
|
2018
Q4 | $1.62M | Buy |
71,082
+26,800
| +61% | +$610K | ﹤0.01% | 1865 |
|
2018
Q3 | $1.41M | Sell |
44,282
-6,360
| -13% | -$202K | ﹤0.01% | 2131 |
|
2018
Q2 | $1.82M | Buy |
+50,642
| New | +$1.82M | ﹤0.01% | 1956 |
|