California Public Employees Retirement System’s NGM Biopharmaceuticals, Inc. Common Stock NGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,500
| Closed | -$1.41M | – | 3099 |
|
|
2021
Q1 | $1.41M | Hold |
48,500
| – | – | ﹤0.01% | 2258 |
|
|
2020
Q4 | $1.47M | Sell |
48,500
-5,274
| -10% | -$160K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $856K | Buy |
53,774
+786
| +1% | +$12.5K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $1.05M | Buy |
52,988
+18,838
| +55% | +$372K | ﹤0.01% | 2211 |
|
|
2020
Q1 | $421K | Buy |
+34,150
| New | +$421K | ﹤0.01% | 2488 |
|