California Public Employees Retirement System’s Niagen Bioscience, Inc. Common Stock NAGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-84,400
| Closed | -$788K | – | 2991 |
|
|
2021
Q1 | $788K | Sell |
84,400
-7,465
| -8% | -$69.7K | ﹤0.01% | 2656 |
|
|
2020
Q4 | $441K | Sell |
91,865
-1,700
| -2% | -$8.16K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $375K | Buy |
93,565
+11,065
| +13% | +$44.3K | ﹤0.01% | 2947 |
|
|
2020
Q2 | $379K | Buy |
82,500
+54,300
| +193% | +$249K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $92K | Sell |
28,200
-7,107
| -20% | -$23.2K | ﹤0.01% | 3129 |
|
|
2019
Q4 | $152K | Buy |
+35,307
| New | +$152K | ﹤0.01% | 3189 |
|