California Public Employees Retirement System’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50,696
| Closed | -$16M | – | 1201 |
|
|
2023
Q4 | $16M | Hold |
50,696
| – | – | 0.01% | 689 |
|
|
2023
Q3 | $8.57M | Sell |
50,696
-8,177
| -14% | -$1.38M | 0.01% | 899 |
|
|
2023
Q2 | $12.8M | Buy |
58,873
+4,419
| +8% | +$958K | 0.01% | 749 |
|
|
2023
Q1 | $9.89M | Buy |
54,454
+9,128
| +20% | +$1.66M | 0.01% | 863 |
|
|
2022
Q4 | $8.91M | Buy |
45,326
+818
| +2% | +$161K | 0.01% | 941 |
|
|
2022
Q3 | $10M | Buy |
+44,508
| New | +$10M | 0.01% | 872 |
|
|
2021
Q2 | – | Sell |
-32,100
| Closed | -$3.86M | – | 3110 |
|
|
2021
Q1 | $3.86M | Hold |
32,100
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q4 | $3.26M | Sell |
32,100
-3,628
| -10% | -$369K | ﹤0.01% | 1686 |
|
|
2020
Q3 | $2.76M | Buy |
35,728
+1,400
| +4% | +$108K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $3.83M | Buy |
34,328
+19,739
| +135% | +$2.2M | ﹤0.01% | 1359 |
|
|
2020
Q1 | $1.05M | Buy |
14,589
+3,300
| +29% | +$238K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $851K | Buy |
+11,289
| New | +$851K | ﹤0.01% | 2461 |
|