California Public Employees Retirement System’s FibroGen FGEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,580
| Closed | -$5.05M | – | 1328 |
|
|
2021
Q2 | $5.05M | Sell |
7,580
-865
| -10% | -$576K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $7.33M | Sell |
8,445
-89
| -1% | -$77.2K | 0.01% | 1236 |
|
|
2020
Q4 | $7.91M | Buy |
8,534
+850
| +11% | +$788K | 0.01% | 1161 |
|
|
2020
Q3 | $7.9M | Buy |
7,684
+333
| +5% | +$342K | 0.01% | 969 |
|
|
2020
Q2 | $7.45M | Buy |
7,351
+359
| +5% | +$364K | 0.01% | 973 |
|
|
2020
Q1 | $6.08M | Sell |
6,992
-64
| -0.9% | -$55.6K | 0.01% | 931 |
|
|
2019
Q4 | $7.57M | Buy |
7,056
+1,300
| +23% | +$1.39M | 0.01% | 1163 |
|
|
2019
Q3 | $5.32M | Buy |
5,756
+1,120
| +24% | +$1.04M | 0.01% | 1257 |
|
|
2019
Q2 | $5.24M | Buy |
4,636
+456
| +11% | +$515K | 0.01% | 1084 |
|
|
2019
Q1 | $5.68M | Sell |
4,180
-68
| -2% | -$92.4K | 0.01% | 1089 |
|
|
2018
Q4 | $4.92M | Buy |
4,248
+68
| +2% | +$78.7K | 0.01% | 1128 |
|
|
2018
Q3 | $6.35M | Sell |
4,180
-814
| -16% | -$1.24M | 0.01% | 1148 |
|
|
2018
Q2 | $7.82M | Sell |
4,994
-394
| -7% | -$617K | 0.01% | 1027 |
|
|
2018
Q1 | $6.22M | Sell |
5,388
-260
| -5% | -$300K | 0.01% | 1178 |
|
|
2017
Q4 | $6.69M | Buy |
5,648
+1,852
| +49% | +$2.19M | 0.01% | 1166 |
|
|
2017
Q3 | $5.11M | Buy |
3,796
+68
| +2% | +$91.5K | 0.01% | 1302 |
|
|
2017
Q2 | $3.01M | Buy |
3,728
+80
| +2% | +$64.6K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $2.25M | Sell |
3,648
-160
| -4% | -$98.6K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $2.04M | Hold |
3,808
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q3 | $1.97M | Sell |
3,808
-268
| -7% | -$139K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $1.67M | Sell |
4,076
-128
| -3% | -$52.5K | ﹤0.01% | 2023 |
|
|
2016
Q1 | $2.24M | Sell |
4,204
-256
| -6% | -$136K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $3.4M | Buy |
+4,460
| New | +$3.4M | 0.01% | 1569 |
|