California Public Employees Retirement System’s Standard BioTools LAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-143,200
| Closed | -$647K | – | 2273 |
|
|
2021
Q1 | $647K | Sell |
143,200
-13,407
| -9% | -$73.6K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $940K | Sell |
156,607
-7,496
| -5% | -$49.2K | ﹤0.01% | 2518 |
|
|
2020
Q3 | $1.22M | Buy |
164,103
+7,896
| +5% | +$54.5K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $626K | Buy |
156,207
+20,729
| +15% | +$72.2K | ﹤0.01% | 2543 |
|
|
2020
Q1 | $344K | Hold |
135,478
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q4 | $471K | Buy |
135,478
+12,500
| +10% | +$44K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $569K | Buy |
122,978
+11,667
| +10% | +$91.9K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $1.37M | Buy |
111,311
+50,405
| +83% | +$642K | ﹤0.01% | 1952 |
|
|
2019
Q1 | $809K | Buy |
60,906
+6,506
| +12% | +$68.6K | ﹤0.01% | 2336 |
|
|
2018
Q4 | $469K | Hold |
54,400
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q3 | $407K | Hold |
54,400
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q2 | $324K | Hold |
54,400
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q1 | $318K | Hold |
54,400
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q4 | $320K | Hold |
54,400
| – | – | ﹤0.01% | 2826 |
|
|
2017
Q3 | $274K | Hold |
54,400
| – | – | ﹤0.01% | 2901 |
|
|
2017
Q2 | $220K | Hold |
54,400
| – | – | ﹤0.01% | 2991 |
|
|
2017
Q1 | $310K | Sell |
54,400
-2,400
| -4% | -$15.2K | ﹤0.01% | 2860 |
|
|
2016
Q4 | $414K | Hold |
56,800
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q3 | $455K | Sell |
56,800
-4,100
| -7% | -$37.7K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $550K | Sell |
60,900
-1,900
| -3% | -$17.9K | ﹤0.01% | 2679 |
|
|
2016
Q1 | $507K | Sell |
62,800
-3,900
| -6% | -$28.1K | ﹤0.01% | 2722 |
|
|
2015
Q4 | $721K | Hold |
66,700
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q3 | $541K | Sell |
66,700
-2,300
| -3% | -$36.2K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $1.67M | Buy |
+69,000
| New | +$2.18M | ﹤0.01% | 2180 |
|
|
2014
Q2 | – | Sell |
-22,289
| Closed | -$780K | – | 3803 |
|
|
2014
Q1 | $780K | Sell |
22,289
-16,923
| -43% | -$745K | ﹤0.01% | 2688 |
|
|
2013
Q4 | $1.52M | Buy |
39,212
+38,112
| +3,465% | +$1.12M | ﹤0.01% | 2292 |
|
|
2013
Q3 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 3708 |
|
|
2013
Q2 | $19K | Buy |
+1,100
| New | +$19.3K | ﹤0.01% | 3746 |
|
Other funds holding LAB
ICM
O
NIM
BFM
N