California Public Employees Retirement System’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,200
| Closed | -$647K | – | 2272 |
|
|
2021
Q1 | $647K | Sell |
143,200
-13,407
| -9% | -$60.6K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $940K | Sell |
156,607
-7,496
| -5% | -$45K | ﹤0.01% | 2517 |
|
|
2020
Q3 | $1.22M | Buy |
164,103
+7,896
| +5% | +$58.7K | ﹤0.01% | 2132 |
|
|
2020
Q2 | $626K | Buy |
156,207
+20,729
| +15% | +$83.1K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $344K | Hold |
135,478
| – | – | ﹤0.01% | 2588 |
|
|
2019
Q4 | $471K | Buy |
135,478
+12,500
| +10% | +$43.5K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $569K | Buy |
122,978
+11,667
| +10% | +$54K | ﹤0.01% | 2514 |
|
|
2019
Q2 | $1.37M | Buy |
111,311
+50,405
| +83% | +$621K | ﹤0.01% | 1951 |
|
|
2019
Q1 | $809K | Buy |
60,906
+6,506
| +12% | +$86.4K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $469K | Hold |
54,400
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q3 | $407K | Hold |
54,400
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q2 | $324K | Hold |
54,400
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q1 | $318K | Hold |
54,400
| – | – | ﹤0.01% | 2820 |
|
|
2017
Q4 | $320K | Hold |
54,400
| – | – | ﹤0.01% | 2825 |
|
|
2017
Q3 | $274K | Hold |
54,400
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q2 | $220K | Hold |
54,400
| – | – | ﹤0.01% | 2990 |
|
|
2017
Q1 | $310K | Sell |
54,400
-2,400
| -4% | -$13.7K | ﹤0.01% | 2859 |
|
|
2016
Q4 | $414K | Hold |
56,800
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q3 | $455K | Sell |
56,800
-4,100
| -7% | -$32.8K | ﹤0.01% | 2762 |
|
|
2016
Q2 | $550K | Sell |
60,900
-1,900
| -3% | -$17.2K | ﹤0.01% | 2678 |
|
|
2016
Q1 | $507K | Sell |
62,800
-3,900
| -6% | -$31.5K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $721K | Hold |
66,700
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q3 | $541K | Sell |
66,700
-2,300
| -3% | -$18.7K | ﹤0.01% | 2742 |
|
|
2015
Q2 | $1.67M | Buy |
+69,000
| New | +$1.67M | ﹤0.01% | 2179 |
|
|
2014
Q2 | – | Sell |
-22,289
| Closed | -$780K | – | 3802 |
|
|
2014
Q1 | $780K | Sell |
22,289
-16,923
| -43% | -$592K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $1.53M | Buy |
39,212
+38,112
| +3,465% | +$1.48M | ﹤0.01% | 2291 |
|
|
2013
Q3 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 3708 |
|
|
2013
Q2 | $19K | Buy |
+1,100
| New | +$19K | ﹤0.01% | 3746 |
|