California Public Employees Retirement System’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-60,100
| Closed | -$567K | – | 3042 |
|
|
2021
Q1 | $567K | Hold |
60,100
| – | – | ﹤0.01% | 2878 |
|
|
2020
Q4 | $237K | Hold |
60,100
| – | – | ﹤0.01% | 3292 |
|
|
2020
Q3 | $159K | Hold |
60,100
| – | – | ﹤0.01% | 3292 |
|
|
2020
Q2 | $399K | Buy |
60,100
+17,100
| +40% | +$114K | ﹤0.01% | 2831 |
|
|
2020
Q1 | $250K | Hold |
43,000
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q4 | $386K | Buy |
43,000
+27,900
| +185% | +$250K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $130K | Hold |
15,100
| – | – | ﹤0.01% | 3048 |
|
|
2019
Q2 | $168K | Buy |
+15,100
| New | +$168K | ﹤0.01% | 2975 |
|