California Public Employees Retirement System’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,791
| Closed | -$14.1M | – | 3457 |
|
|
2021
Q1 | $14.1M | Sell |
64,791
-6,109
| -9% | -$1.33M | 0.01% | 851 |
|
|
2020
Q4 | $8.18M | Buy |
70,900
+7,600
| +12% | +$877K | 0.01% | 1142 |
|
|
2020
Q3 | $6.16M | Buy |
63,300
+1,800
| +3% | +$175K | 0.01% | 1105 |
|
|
2020
Q2 | $7.55M | Buy |
61,500
+200
| +0.3% | +$24.5K | 0.01% | 965 |
|
|
2020
Q1 | $5.37M | Sell |
61,300
-2,600
| -4% | -$228K | 0.01% | 1004 |
|
|
2019
Q4 | $6.68M | Buy |
63,900
+8,700
| +16% | +$910K | 0.01% | 1249 |
|
|
2019
Q3 | $6.35M | Buy |
55,200
+22,300
| +68% | +$2.57M | 0.01% | 1136 |
|
|
2019
Q2 | $5.67M | Sell |
32,900
-400
| -1% | -$69K | 0.01% | 1047 |
|
|
2019
Q1 | $5.61M | Sell |
33,300
-500
| -1% | -$84.3K | 0.01% | 1093 |
|
|
2018
Q4 | $3.29M | Sell |
33,800
-3,300
| -9% | -$321K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $6.41M | Sell |
37,100
-2,700
| -7% | -$466K | 0.01% | 1137 |
|
|
2018
Q2 | $5.55M | Sell |
39,800
-7,900
| -17% | -$1.1M | 0.01% | 1238 |
|
|
2018
Q1 | $5.37M | Sell |
47,700
-2,300
| -5% | -$259K | 0.01% | 1274 |
|
|
2017
Q4 | $6.6M | Buy |
+50,000
| New | +$6.6M | 0.01% | 1179 |
|