California Public Employees Retirement System’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,938
| Closed | -$320K | – | 1196 |
|
|
2023
Q2 | $320K | Hold |
106,938
| – | – | ﹤0.01% | 1203 |
|
|
2023
Q1 | $370K | Sell |
106,938
-10,977
| -9% | -$38K | ﹤0.01% | 1209 |
|
|
2022
Q4 | $493K | Buy |
117,915
+4,637
| +4% | +$19.4K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $454K | Buy |
113,278
+25,359
| +29% | +$102K | ﹤0.01% | 1208 |
|
|
2022
Q2 | $993K | Buy |
87,919
+34,904
| +66% | +$394K | ﹤0.01% | 1193 |
|
|
2022
Q1 | $861K | Sell |
53,015
-99,887
| -65% | -$1.62M | ﹤0.01% | 1209 |
|
|
2021
Q4 | $7.25M | Buy |
152,902
+96,859
| +173% | +$4.59M | ﹤0.01% | 1100 |
|
|
2021
Q3 | $4.06M | Buy |
+56,043
| New | +$4.06M | ﹤0.01% | 1206 |
|