California Public Employees Retirement System’s EyePoint Inc EYPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,490
| Closed | -$34K | – | 3570 |
|
|
2020
Q3 | $34K | Hold |
6,490
| – | – | ﹤0.01% | 3502 |
|
|
2020
Q2 | $49K | Hold |
6,490
| – | – | ﹤0.01% | 3416 |
|
|
2020
Q1 | $66K | Hold |
6,490
| – | – | ﹤0.01% | 3212 |
|
|
2019
Q4 | $101K | Hold |
6,490
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q3 | $117K | Hold |
6,490
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q2 | $106K | Hold |
6,490
| – | – | ﹤0.01% | 3083 |
|
|
2019
Q1 | $116K | Hold |
6,490
| – | – | ﹤0.01% | 3033 |
|
|
2018
Q4 | $123K | Hold |
6,490
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q3 | $232K | Hold |
6,490
| – | – | ﹤0.01% | 2975 |
|
|
2018
Q2 | $135K | Hold |
6,490
| – | – | ﹤0.01% | 3096 |
|
|
2018
Q1 | $79K | Hold |
6,490
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q4 | $70K | Hold |
6,490
| – | – | ﹤0.01% | 3187 |
|
|
2017
Q3 | $78K | Hold |
6,490
| – | – | ﹤0.01% | 3186 |
|
|
2017
Q2 | $111K | Hold |
6,490
| – | – | ﹤0.01% | 3153 |
|
|
2017
Q1 | $112K | Hold |
6,490
| – | – | ﹤0.01% | 3190 |
|
|
2016
Q4 | $111K | Hold |
6,490
| – | – | ﹤0.01% | 3216 |
|
|
2016
Q3 | $195K | Hold |
6,490
| – | – | ﹤0.01% | 3102 |
|
|
2016
Q2 | $184K | Hold |
6,490
| – | – | ﹤0.01% | 3162 |
|
|
2016
Q1 | $174K | Hold |
6,490
| – | – | ﹤0.01% | 3189 |
|
|
2015
Q4 | $313K | Hold |
6,490
| – | – | ﹤0.01% | 3016 |
|
|
2015
Q3 | $237K | Hold |
6,490
| – | – | ﹤0.01% | 3145 |
|
|
2015
Q2 | $245K | Hold |
6,490
| – | – | ﹤0.01% | 3203 |
|
|
2015
Q1 | $265K | Hold |
6,490
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q4 | $265K | Hold |
6,490
| – | – | ﹤0.01% | 3295 |
|
|
2014
Q3 | $287K | Hold |
6,490
| – | – | ﹤0.01% | 3243 |
|
|
2014
Q2 | $282K | Hold |
6,490
| – | – | ﹤0.01% | 3276 |
|
|
2014
Q1 | $234K | Hold |
6,490
| – | – | ﹤0.01% | 3331 |
|
|
2013
Q4 | $260K | Hold |
6,490
| – | – | ﹤0.01% | 3218 |
|
|
2013
Q3 | $267K | Hold |
6,490
| – | – | ﹤0.01% | 3064 |
|
|
2013
Q2 | $251K | Buy |
+6,490
| New | +$189K | ﹤0.01% | 3010 |
|
Other funds holding EYPT
EWM
LGM
GCP
BCM
