California Public Employees Retirement System’s Gossamer Bio GOSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-115,200
| Closed | -$1.07M | – | 2113 |
|
|
2021
Q1 | $1.07M | Sell |
115,200
-10,606
| -8% | -$98.1K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $1.22M | Sell |
125,806
-2,400
| -2% | -$23.2K | ﹤0.01% | 2340 |
|
|
2020
Q3 | $1.59M | Buy |
128,206
+27,906
| +28% | +$346K | ﹤0.01% | 1948 |
|
|
2020
Q2 | $1.3M | Buy |
100,300
+4,877
| +5% | +$63.4K | ﹤0.01% | 2048 |
|
|
2020
Q1 | $969K | Buy |
95,423
+13,400
| +16% | +$136K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $1.28M | Buy |
82,023
+59,700
| +267% | +$933K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $375K | Buy |
22,323
+12,165
| +120% | +$204K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $225K | Buy |
+10,158
| New | +$225K | ﹤0.01% | 2869 |
|