California Public Employees Retirement System
HOOK

California Public Employees Retirement System’s HOOKIPA Pharma HOOK Stock Holding History

California Public Employees Retirement System’s Portfolio HOOK Stock Details HOOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,790
Closed -$375K – 2159
2021
Q1 		$375K Hold
2,790
– – ﹤0.01% 3112
2020
Q4 		$309K Sell
2,790
-263
-9% -$29.1K ﹤0.01% 3185
2020
Q3 		$289K Hold
3,053
– – ﹤0.01% 3092
2020
Q2 		$355K Buy
+3,053
New +$355K ﹤0.01% 2916