California Public Employees Retirement System’s Evolus EOLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,600
| Closed | -$333K | – | 1980 |
|
|
2021
Q1 | $333K | Hold |
25,600
| – | – | ﹤0.01% | 3168 |
|
|
2020
Q4 | $86K | Hold |
25,600
| – | – | ﹤0.01% | 3491 |
|
|
2020
Q3 | $100K | Hold |
25,600
| – | – | ﹤0.01% | 3385 |
|
|
2020
Q2 | $136K | Hold |
25,600
| – | – | ﹤0.01% | 3256 |
|
|
2020
Q1 | $106K | Sell |
25,600
-3,615
| -12% | -$15K | ﹤0.01% | 3100 |
|
|
2019
Q4 | $356K | Buy |
29,215
+18,791
| +180% | +$229K | ﹤0.01% | 2880 |
|
|
2019
Q3 | $163K | Buy |
+10,424
| New | +$163K | ﹤0.01% | 2985 |
|
|
2019
Q2 | – | Sell |
-9,388
| Closed | -$212K | – | 3264 |
|
|
2019
Q1 | $212K | Buy |
+9,388
| New | +$212K | ﹤0.01% | 2881 |
|
|
2018
Q3 | – | Sell |
-7,500
| Closed | -$210K | – | 3294 |
|
|
2018
Q2 | $210K | Sell |
7,500
-25,000
| -77% | -$700K | ﹤0.01% | 2981 |
|
|
2018
Q1 | $293K | Buy |
+32,500
| New | +$293K | ﹤0.01% | 2854 |
|