California Public Employees Retirement System’s MacroGenics MGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-107,400
| Closed | -$3.42M | – | 2362 |
|
|
2021
Q1 | $3.42M | Sell |
107,400
-10,341
| -9% | -$329K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $2.69M | Sell |
117,741
-1,747
| -1% | -$39.9K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $3.01M | Buy |
119,488
+22,488
| +23% | +$566K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $2.71M | Sell |
97,000
-9,102
| -9% | -$254K | ﹤0.01% | 1605 |
|
|
2020
Q1 | $618K | Sell |
106,102
-3,800
| -3% | -$22.1K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $1.2M | Buy |
109,902
+14,800
| +16% | +$161K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $1.21M | Buy |
95,102
+80,400
| +547% | +$1.03M | ﹤0.01% | 2183 |
|
|
2019
Q2 | $249K | Buy |
14,702
+2,050
| +16% | +$34.7K | ﹤0.01% | 2830 |
|
|
2019
Q1 | $227K | Buy |
+12,652
| New | +$227K | ﹤0.01% | 2869 |
|