California Public Employees Retirement System’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-141,600
| Closed | -$3.38M | – | 3461 |
|
|
2021
Q1 | $3.38M | Sell |
141,600
-15,189
| -10% | -$282K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $2.29M | Sell |
156,789
-3,000
| -2% | -$39.8K | ﹤0.01% | 1910 |
|
|
2020
Q3 | $2.27M | Buy |
159,789
+9,899
| +7% | +$151K | ﹤0.01% | 1765 |
|
|
2020
Q2 | $2.21M | Buy |
149,890
+38,228
| +34% | +$388K | ﹤0.01% | 1733 |
|
|
2020
Q1 | $460K | Hold |
111,662
| – | – | ﹤0.01% | 2445 |
|
|
2019
Q4 | $537K | Buy |
111,662
+40,400
| +57% | +$223K | ﹤0.01% | 2695 |
|
|
2019
Q3 | $432K | Buy |
71,262
+10,944
| +18% | +$68.3K | ﹤0.01% | 2626 |
|
|
2019
Q2 | $391K | Buy |
60,318
+3,400
| +6% | +$24K | ﹤0.01% | 2640 |
|
|
2019
Q1 | $404K | Buy |
56,918
+8,418
| +17% | +$55.4K | ﹤0.01% | 2653 |
|
|
2018
Q4 | $236K | Hold |
48,500
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q3 | $356K | Sell |
48,500
-2,200
| -4% | -$16.1K | ﹤0.01% | 2806 |
|
|
2018
Q2 | $323K | Hold |
50,700
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q1 | $276K | Hold |
50,700
| – | – | ﹤0.01% | 2885 |
|
|
2017
Q4 | $211K | Hold |
50,700
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q3 | $488K | Hold |
50,700
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q2 | $600K | Hold |
50,700
| – | – | ﹤0.01% | 2555 |
|
|
2017
Q1 | $650K | Sell |
50,700
-2,200
| -4% | -$26.5K | ﹤0.01% | 2539 |
|
|
2016
Q4 | $647K | Hold |
52,900
| – | – | ﹤0.01% | 2570 |
|
|
2016
Q3 | $624K | Sell |
52,900
-3,800
| -7% | -$36.7K | ﹤0.01% | 2616 |
|
|
2016
Q2 | $493K | Sell |
56,700
-1,800
| -3% | -$12.3K | ﹤0.01% | 2725 |
|
|
2016
Q1 | $308K | Sell |
58,500
-3,600
| -6% | -$20K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $482K | Hold |
62,100
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q3 | $489K | Sell |
62,100
-2,100
| -3% | -$19.4K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $582K | Hold |
64,200
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q1 | $867K | Hold |
64,200
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q4 | $867K | Hold |
64,200
| – | – | ﹤0.01% | 2676 |
|
|
2014
Q3 | $576K | Hold |
64,200
| – | – | ﹤0.01% | 2878 |
|
|
2014
Q2 | $869K | Hold |
64,200
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q1 | $625K | Sell |
64,200
-26,802
| -29% | -$333K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $1.19M | Buy |
91,002
+25,602
| +39% | +$311K | ﹤0.01% | 2456 |
|
|
2013
Q3 | $795K | Buy |
65,400
+10,900
| +20% | +$117K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $564K | Buy |
+54,500
| New | +$751K | ﹤0.01% | 2604 |
|
California Public Employees Retirement System's GNMK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of GenMark Diagnostics, Inc (GNMK) in Q2 2021, closing a stake of 141,600 shares — an estimated $3.38M sold.
California Public Employees Retirement System first reported a position in GNMK in Q2 2013 and held it in 32 quarters. The position peaked at $3.38M in Q1 2021. 0 funds tracked by Wall St. Rank hold GNMK as of Q2 2021.
- California Public Employees Retirement System reported no remaining GenMark Diagnostics, Inc position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 141,600 GenMark Diagnostics, Inc shares in Q2 2021, an estimated $3.38M.
- California Public Employees Retirement System first reported a position in GenMark Diagnostics, Inc in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's GenMark Diagnostics, Inc position peaked at $3.38M in Q1 2021.
- 0 funds tracked by Wall St. Rank held GenMark Diagnostics, Inc as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.