California Public Employees Retirement System’s GenMark Diagnostics, Inc GNMK Stock Holding History

California Public Employees Retirement System’s Portfolio GNMK Stock Details GNMK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-141,600	Closed	-$3.38M	–	3461
2021 Q1	$3.38M	Sell	141,600 -15,189	-10%	-$363K	﹤0.01%	1671
2020 Q4	$2.29M	Sell	156,789 -3,000	-2%	-$43.8K	﹤0.01%	1909
2020 Q3	$2.27M	Buy	159,789 +9,899	+7%	+$141K	﹤0.01%	1764
2020 Q2	$2.21M	Buy	149,890 +38,228	+34%	+$562K	﹤0.01%	1732
2020 Q1	$460K	Hold	111,662	–	–	﹤0.01%	2444
2019 Q4	$537K	Buy	111,662 +40,400	+57%	+$194K	﹤0.01%	2694
2019 Q3	$432K	Buy	71,262 +10,944	+18%	+$66.3K	﹤0.01%	2625
2019 Q2	$391K	Buy	60,318 +3,400	+6%	+$22K	﹤0.01%	2639
2019 Q1	$404K	Buy	56,918 +8,418	+17%	+$59.8K	﹤0.01%	2652
2018 Q4	$236K	Hold	48,500	–	–	﹤0.01%	2863
2018 Q3	$356K	Sell	48,500 -2,200	-4%	-$16.1K	﹤0.01%	2805
2018 Q2	$323K	Hold	50,700	–	–	﹤0.01%	2816
2018 Q1	$276K	Hold	50,700	–	–	﹤0.01%	2884
2017 Q4	$211K	Hold	50,700	–	–	﹤0.01%	2989
2017 Q3	$488K	Hold	50,700	–	–	﹤0.01%	2677
2017 Q2	$600K	Hold	50,700	–	–	﹤0.01%	2554
2017 Q1	$650K	Sell	50,700 -2,200	-4%	-$28.2K	﹤0.01%	2538
2016 Q4	$647K	Hold	52,900	–	–	﹤0.01%	2569
2016 Q3	$624K	Sell	52,900 -3,800	-7%	-$44.8K	﹤0.01%	2615
2016 Q2	$493K	Sell	56,700 -1,800	-3%	-$15.7K	﹤0.01%	2724
2016 Q1	$308K	Sell	58,500 -3,600	-6%	-$19K	﹤0.01%	2957
2015 Q4	$482K	Hold	62,100	–	–	﹤0.01%	2797
2015 Q3	$489K	Sell	62,100 -2,100	-3%	-$16.5K	﹤0.01%	2794
2015 Q2	$582K	Hold	64,200	–	–	﹤0.01%	2816
2015 Q1	$867K	Hold	64,200	–	–	﹤0.01%	2675
2014 Q4	$867K	Hold	64,200	–	–	﹤0.01%	2675
2014 Q3	$576K	Hold	64,200	–	–	﹤0.01%	2877
2014 Q2	$869K	Hold	64,200	–	–	﹤0.01%	2649
2014 Q1	$625K	Sell	64,200 -26,802	-29%	-$261K	﹤0.01%	2843
2013 Q4	$1.19M	Buy	91,002 +25,602	+39%	+$335K	﹤0.01%	2455
2013 Q3	$795K	Buy	65,400 +10,900	+20%	+$133K	﹤0.01%	2523
2013 Q2	$564K	Buy	+54,500	New	+$564K	﹤0.01%	2604