California Public Employees Retirement System’s MyoKardia, Inc. Common Stock MYOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-115,182
| Closed | -$15.7M | – | 3624 |
|
|
2020
Q3 | $15.7M | Buy |
115,182
+4,818
| +4% | +$657K | 0.01% | 650 |
|
|
2020
Q2 | $10.7M | Buy |
110,364
+11,367
| +11% | +$1.1M | 0.01% | 778 |
|
|
2020
Q1 | $4.64M | Sell |
98,997
-36,591
| -27% | -$1.72M | 0.01% | 1086 |
|
|
2019
Q4 | $9.88M | Buy |
135,588
+53,350
| +65% | +$3.89M | 0.01% | 979 |
|
|
2019
Q3 | $4.29M | Buy |
82,238
+62,690
| +321% | +$3.27M | ﹤0.01% | 1391 |
|
|
2019
Q2 | $980K | Buy |
19,548
+12,298
| +170% | +$617K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $377K | Hold |
7,250
| – | – | ﹤0.01% | 2687 |
|
|
2018
Q4 | $354K | Sell |
7,250
-100
| -1% | -$4.88K | ﹤0.01% | 2701 |
|
|
2018
Q3 | $479K | Sell |
7,350
-619
| -8% | -$40.3K | ﹤0.01% | 2682 |
|
|
2018
Q2 | $396K | Buy |
7,969
+3,013
| +61% | +$150K | ﹤0.01% | 2735 |
|
|
2018
Q1 | $242K | Buy |
+4,956
| New | +$242K | ﹤0.01% | 2931 |
|