California Public Employees Retirement System’s Global Blood Therapeutics, Inc. GBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-158,222
| Closed | -$10.8M | – | 1224 |
|
|
2022
Q3 | $10.8M | Buy |
+158,222
| New | +$10.8M | 0.01% | 838 |
|
|
2021
Q2 | – | Sell |
-120,623
| Closed | -$4.92M | – | 3290 |
|
|
2021
Q1 | $4.92M | Sell |
120,623
-17,894
| -13% | -$729K | ﹤0.01% | 1429 |
|
|
2020
Q4 | $6M | Buy |
138,517
+4,905
| +4% | +$212K | ﹤0.01% | 1321 |
|
|
2020
Q3 | $7.37M | Buy |
133,612
+2,906
| +2% | +$160K | 0.01% | 1017 |
|
|
2020
Q2 | $8.25M | Buy |
130,706
+1,654
| +1% | +$104K | 0.01% | 915 |
|
|
2020
Q1 | $6.59M | Sell |
129,052
-35,980
| -22% | -$1.84M | 0.01% | 883 |
|
|
2019
Q4 | $13.1M | Buy |
165,032
+50,721
| +44% | +$4.03M | 0.01% | 799 |
|
|
2019
Q3 | $5.55M | Buy |
114,311
+56,787
| +99% | +$2.76M | 0.01% | 1232 |
|
|
2019
Q2 | $3.03M | Buy |
57,524
+9,657
| +20% | +$508K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $2.53M | Sell |
47,867
-700
| -1% | -$37.1K | ﹤0.01% | 1620 |
|
|
2018
Q4 | $1.99M | Sell |
48,567
-3,900
| -7% | -$160K | ﹤0.01% | 1727 |
|
|
2018
Q3 | $1.99M | Sell |
52,467
-5,178
| -9% | -$197K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $2.61M | Buy |
57,645
+49,927
| +647% | +$2.26M | ﹤0.01% | 1730 |
|
|
2018
Q1 | $373K | Sell |
7,718
-2,544
| -25% | -$123K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $404K | Buy |
+10,262
| New | +$404K | ﹤0.01% | 2742 |
|