California Public Employees Retirement System’s Seres Therapeutics MCRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,239
| Closed | -$2.16M | – | 2344 |
|
|
2021
Q1 | $2.16M | Sell |
5,239
-519
| -9% | -$214K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $2.82M | Sell |
5,758
-248
| -4% | -$122K | ﹤0.01% | 1790 |
|
|
2020
Q3 | $3.4M | Buy |
6,006
+1,138
| +23% | +$644K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $463K | Buy |
4,868
+3,553
| +270% | +$338K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $94K | Hold |
1,315
| – | – | ﹤0.01% | 3126 |
|
|
2019
Q4 | $91K | Buy |
+1,315
| New | +$91K | ﹤0.01% | 3302 |
|