California Public Employees Retirement System’s Myriad Genetics MYGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-145,900
| Closed | -$4.44M | – | 2410 |
|
|
2021
Q1 | $4.44M | Sell |
145,900
-13,446
| -8% | -$409K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $3.15M | Sell |
159,346
-3,000
| -2% | -$59.3K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $2.12M | Buy |
162,346
+4,800
| +3% | +$62.6K | ﹤0.01% | 1799 |
|
|
2020
Q2 | $1.79M | Sell |
157,546
-900
| -0.6% | -$10.2K | ﹤0.01% | 1857 |
|
|
2020
Q1 | $2.27M | Sell |
158,446
-22,700
| -13% | -$325K | ﹤0.01% | 1532 |
|
|
2019
Q4 | $4.93M | Buy |
181,146
+10,561
| +6% | +$288K | ﹤0.01% | 1466 |
|
|
2019
Q3 | $4.88M | Buy |
170,585
+27,970
| +20% | +$801K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $3.96M | Sell |
142,615
-18,767
| -12% | -$521K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $5.36M | Sell |
161,382
-3,302
| -2% | -$110K | 0.01% | 1125 |
|
|
2018
Q4 | $4.79M | Sell |
164,684
-16,074
| -9% | -$467K | 0.01% | 1146 |
|
|
2018
Q3 | $8.32M | Buy |
180,758
+14,205
| +9% | +$653K | 0.01% | 986 |
|
|
2018
Q2 | $6.22M | Sell |
166,553
-105,372
| -39% | -$3.94M | 0.01% | 1174 |
|
|
2018
Q1 | $8.04M | Sell |
271,925
-46,692
| -15% | -$1.38M | 0.01% | 1015 |
|
|
2017
Q4 | $10.9M | Buy |
318,617
+33,337
| +12% | +$1.14M | 0.01% | 868 |
|
|
2017
Q3 | $10.3M | Buy |
285,280
+10,280
| +4% | +$372K | 0.02% | 852 |
|
|
2017
Q2 | $7.11M | Buy |
275,000
+17,100
| +7% | +$442K | 0.01% | 1033 |
|
|
2017
Q1 | $4.95M | Buy |
257,900
+18,400
| +8% | +$353K | 0.01% | 1280 |
|
|
2016
Q4 | $3.99M | Sell |
239,500
-25,700
| -10% | -$428K | 0.01% | 1437 |
|
|
2016
Q3 | $5.46M | Sell |
265,200
-17,200
| -6% | -$354K | 0.01% | 1233 |
|
|
2016
Q2 | $8.64M | Sell |
282,400
-8,400
| -3% | -$257K | 0.01% | 912 |
|
|
2016
Q1 | $10.9M | Sell |
290,800
-16,800
| -5% | -$629K | 0.02% | 796 |
|
|
2015
Q4 | $13.3M | Buy |
307,600
+13,400
| +5% | +$578K | 0.02% | 710 |
|
|
2015
Q3 | $11M | Hold |
294,200
| – | – | 0.02% | 793 |
|
|
2015
Q2 | $10M | Sell |
294,200
-10,400
| -3% | -$354K | 0.02% | 910 |
|
|
2015
Q1 | $11.5M | Hold |
304,600
| – | – | 0.02% | 863 |
|
|
2014
Q4 | $11.5M | Buy |
304,600
+10,400
| +4% | +$394K | 0.02% | 863 |
|
|
2014
Q3 | $11.3M | Sell |
294,200
-230,230
| -44% | -$8.88M | 0.02% | 881 |
|
|
2014
Q2 | $20.4M | Sell |
524,430
-67,210
| -11% | -$2.62M | 0.03% | 626 |
|
|
2014
Q1 | $23.9M | Buy |
591,640
+26,240
| +5% | +$1.06M | 0.03% | 539 |
|
|
2013
Q4 | $13.7M | Buy |
565,400
+312,448
| +124% | +$7.56M | 0.02% | 778 |
|
|
2013
Q3 | $5.94M | Buy |
252,952
+31,400
| +14% | +$738K | 0.01% | 1130 |
|
|
2013
Q2 | $5.95M | Buy |
+221,552
| New | +$5.95M | 0.01% | 1020 |
|