California Public Employees Retirement System’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-69,300
| Closed | -$1.67M | – | 3052 |
|
|
2021
Q1 | $1.67M | Hold |
69,300
| – | – | ﹤0.01% | 2139 |
|
|
2020
Q4 | $1.25M | Sell |
69,300
-1,500
| -2% | -$27K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $818K | Buy |
70,800
+1,800
| +3% | +$20.8K | ﹤0.01% | 2426 |
|
|
2020
Q2 | $1.67M | Sell |
69,000
-6,262
| -8% | -$152K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $829K | Sell |
75,262
-2,600
| -3% | -$28.6K | ﹤0.01% | 2113 |
|
|
2019
Q4 | $2.06M | Buy |
77,862
+10,700
| +16% | +$283K | ﹤0.01% | 2008 |
|
|
2019
Q3 | $1.53M | Buy |
67,162
+35,662
| +113% | +$812K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $966K | Sell |
31,500
-1,626
| -5% | -$49.9K | ﹤0.01% | 2178 |
|
|
2019
Q1 | $550K | Sell |
33,126
-14,825
| -31% | -$246K | ﹤0.01% | 2523 |
|
|
2018
Q4 | $918K | Sell |
47,951
-3,000
| -6% | -$57.4K | ﹤0.01% | 2257 |
|
|
2018
Q3 | $2.66M | Buy |
50,951
+13,145
| +35% | +$687K | ﹤0.01% | 1715 |
|
|
2018
Q2 | $1.64M | Buy |
+37,806
| New | +$1.64M | ﹤0.01% | 2027 |
|