California Public Employees Retirement System’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-69,454
| Closed | -$2.51M | – | 1215 |
|
|
2023
Q2 | $2.51M | Hold |
69,454
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q1 | $2.58M | Sell |
69,454
-583,165
| -89% | -$21.7M | ﹤0.01% | 1179 |
|
|
2022
Q4 | $29.6M | Buy |
652,619
+560,034
| +605% | +$25.4M | 0.03% | 490 |
|
|
2022
Q3 | $6.47M | Buy |
92,585
+18,660
| +25% | +$1.3M | 0.01% | 1041 |
|
|
2022
Q2 | $4.96M | Sell |
73,925
-5,505
| -7% | -$370K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $6.53M | Sell |
79,430
-4,444
| -5% | -$365K | 0.01% | 1084 |
|
|
2021
Q4 | $12.3M | Buy |
83,874
+2,815
| +3% | +$413K | 0.01% | 878 |
|
|
2021
Q3 | $14.3M | Sell |
81,059
-683
| -0.8% | -$121K | 0.01% | 809 |
|
|
2021
Q2 | $13.2M | Sell |
81,742
-9,877
| -11% | -$1.6M | 0.01% | 880 |
|
|
2021
Q1 | $15.7M | Sell |
91,619
-11,775
| -11% | -$2.02M | 0.01% | 795 |
|
|
2020
Q4 | $22.7M | Buy |
103,394
+18,270
| +21% | +$4.01M | 0.02% | 614 |
|
|
2020
Q3 | $14.1M | Buy |
85,124
+3,791
| +5% | +$630K | 0.01% | 699 |
|
|
2020
Q2 | $9.29M | Buy |
81,333
+18,309
| +29% | +$2.09M | 0.01% | 842 |
|
|
2020
Q1 | $4.85M | Sell |
63,024
-678
| -1% | -$52.1K | 0.01% | 1063 |
|
|
2019
Q4 | $8.21M | Sell |
63,702
-7,895
| -11% | -$1.02M | 0.01% | 1104 |
|
|
2019
Q3 | $5.58M | Buy |
71,597
+23,580
| +49% | +$1.84M | 0.01% | 1226 |
|
|
2019
Q2 | $4.95M | Buy |
48,017
+1,016
| +2% | +$105K | 0.01% | 1122 |
|
|
2019
Q1 | $3.45M | Sell |
47,001
-400
| -0.8% | -$29.3K | ﹤0.01% | 1412 |
|
|
2018
Q4 | $2.01M | Buy |
47,401
+25,000
| +112% | +$1.06M | ﹤0.01% | 1723 |
|
|
2018
Q3 | $1.06M | Buy |
+22,401
| New | +$1.06M | ﹤0.01% | 2295 |
|
|
2018
Q2 | – | Sell |
-8,946
| Closed | -$275K | – | 3344 |
|
|
2018
Q1 | $275K | Buy |
+8,946
| New | +$275K | ﹤0.01% | 2887 |
|
|
2016
Q1 | – | Sell |
-16,700
| Closed | -$528K | – | 3611 |
|
|
2015
Q4 | $528K | Buy |
+16,700
| New | +$528K | ﹤0.01% | 2741 |
|