California Public Employees Retirement System’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,454
| Closed | -$2.51M | – | 1216 |
|
|
2023
Q2 | $2.51M | Hold |
69,454
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $2.58M | Sell |
69,454
-583,165
| -89% | -$26.2M | ﹤0.01% | 1180 |
|
|
2022
Q4 | $29.6M | Buy |
652,619
+560,034
| +605% | +$36.2M | 0.03% | 491 |
|
|
2022
Q3 | $6.47M | Buy |
92,585
+18,660
| +25% | +$1.38M | 0.01% | 1042 |
|
|
2022
Q2 | $4.96M | Sell |
73,925
-5,505
| -7% | -$350K | ﹤0.01% | 1072 |
|
|
2022
Q1 | $6.53M | Sell |
79,430
-4,444
| -5% | -$454K | 0.01% | 1085 |
|
|
2021
Q4 | $12.3M | Buy |
83,874
+2,815
| +3% | +$437K | 0.01% | 879 |
|
|
2021
Q3 | $14.3M | Sell |
81,059
-683
| -0.8% | -$110K | 0.01% | 810 |
|
|
2021
Q2 | $13.2M | Sell |
81,742
-9,877
| -11% | -$1.59M | 0.01% | 881 |
|
|
2021
Q1 | $15.7M | Sell |
91,619
-11,775
| -11% | -$2.33M | 0.01% | 796 |
|
|
2020
Q4 | $22.7M | Buy |
103,394
+18,270
| +21% | +$3.95M | 0.02% | 615 |
|
|
2020
Q3 | $14.1M | Buy |
85,124
+3,791
| +5% | +$519K | 0.01% | 700 |
|
|
2020
Q2 | $9.29M | Buy |
81,333
+18,309
| +29% | +$1.78M | 0.01% | 843 |
|
|
2020
Q1 | $4.84M | Sell |
63,024
-678
| -1% | -$60.8K | 0.01% | 1064 |
|
|
2019
Q4 | $8.21M | Sell |
63,702
-7,895
| -11% | -$761K | 0.01% | 1105 |
|
|
2019
Q3 | $5.58M | Buy |
71,597
+23,580
| +49% | +$2.21M | 0.01% | 1227 |
|
|
2019
Q2 | $4.95M | Buy |
48,017
+1,016
| +2% | +$79.1K | 0.01% | 1123 |
|
|
2019
Q1 | $3.44M | Sell |
47,001
-400
| -0.8% | -$27.2K | ﹤0.01% | 1413 |
|
|
2018
Q4 | $2.01M | Buy |
47,401
+25,000
| +112% | +$996K | ﹤0.01% | 1724 |
|
|
2018
Q3 | $1.05M | Buy |
+22,401
| New | +$1.25M | ﹤0.01% | 2296 |
|
|
2018
Q2 | – | Sell |
-8,946
| Closed | -$275K | – | 3345 |
|
|
2018
Q1 | $275K | Buy |
+8,946
| New | +$248K | ﹤0.01% | 2888 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$528K | – | 3612 |
|
|
2015
Q4 | $528K | Buy |
+16,700
| New | +$590K | ﹤0.01% | 2742 |
|
Other funds holding MRTX
RI
ACA
EC
BC
AH