California Public Employees Retirement System’s Flexion Therapeutics, Inc. FLXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,000
| Closed | -$797K | – | 3388 |
|
|
2021
Q1 | $797K | Hold |
89,000
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q4 | $1.03M | Sell |
89,000
-1,900
| -2% | -$21.9K | ﹤0.01% | 2448 |
|
|
2020
Q3 | $946K | Buy |
90,900
+15,358
| +20% | +$160K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $993K | Buy |
75,542
+400
| +0.5% | +$5.26K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $591K | Sell |
75,142
-1,100
| -1% | -$8.65K | ﹤0.01% | 2327 |
|
|
2019
Q4 | $1.58M | Buy |
76,242
+21,142
| +38% | +$438K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $755K | Buy |
55,100
+8,500
| +18% | +$116K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $573K | Sell |
46,600
-9,600
| -17% | -$118K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $701K | Hold |
56,200
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q4 | $636K | Sell |
56,200
-2,800
| -5% | -$31.7K | ﹤0.01% | 2448 |
|
|
2018
Q3 | $1.1M | Sell |
59,000
-5,200
| -8% | -$97.3K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $1.66M | Sell |
64,200
-5,800
| -8% | -$150K | ﹤0.01% | 2017 |
|
|
2018
Q1 | $1.57M | Buy |
+70,000
| New | +$1.57M | ﹤0.01% | 2039 |
|