California Public Employees Retirement System’s Epizyme, Inc EPZM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-181,600
| Closed | -$1.58M | – | 3310 |
|
|
2021
Q1 | $1.58M | Hold |
181,600
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q4 | $1.97M | Sell |
181,600
-20,639
| -10% | -$224K | ﹤0.01% | 1994 |
|
|
2020
Q3 | $2.41M | Buy |
202,239
+4,900
| +2% | +$58.5K | ﹤0.01% | 1712 |
|
|
2020
Q2 | $3.17M | Buy |
197,339
+23,247
| +13% | +$373K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $2.7M | Sell |
174,092
-81,340
| -32% | -$1.26M | ﹤0.01% | 1412 |
|
|
2019
Q4 | $6.28M | Sell |
255,432
-15,013
| -6% | -$369K | 0.01% | 1291 |
|
|
2019
Q3 | $2.79M | Buy |
270,445
+40,055
| +17% | +$413K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $2.89M | Sell |
230,390
-2,210
| -1% | -$27.7K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $2.88M | Buy |
232,600
+106,100
| +84% | +$1.31M | ﹤0.01% | 1534 |
|
|
2018
Q4 | $779K | Buy |
126,500
+22,700
| +22% | +$140K | ﹤0.01% | 2348 |
|
|
2018
Q3 | $1.1M | Sell |
103,800
-9,200
| -8% | -$97.5K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $1.53M | Sell |
113,000
-22,500
| -17% | -$305K | ﹤0.01% | 2080 |
|
|
2018
Q1 | $2.41M | Hold |
135,500
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $1.7M | Hold |
135,500
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $2.58M | Hold |
135,500
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q2 | $2.05M | Buy |
135,500
+2,900
| +2% | +$43.8K | ﹤0.01% | 1857 |
|
|
2017
Q1 | $2.27M | Sell |
132,600
-5,800
| -4% | -$99.5K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $1.68M | Sell |
138,400
-7,000
| -5% | -$84.7K | ﹤0.01% | 2007 |
|
|
2016
Q3 | $1.43M | Sell |
145,400
-10,000
| -6% | -$98.4K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $1.59M | Sell |
155,400
-4,900
| -3% | -$50.2K | ﹤0.01% | 2048 |
|
|
2016
Q1 | $1.94M | Sell |
160,300
-9,700
| -6% | -$118K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $2.72M | Buy |
+170,000
| New | +$2.72M | ﹤0.01% | 1729 |
|
|
2013
Q4 | – | Sell |
-200
| Closed | -$8K | – | 4059 |
|
|
2013
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 3894 |
|