California Public Employees Retirement System’s Neurogene NGNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,275
| Closed | -$806K | – | 2429 |
|
|
2021
Q1 | $806K | Sell |
3,275
-282
| -8% | -$69.4K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $1M | Sell |
3,557
-227
| -6% | -$64K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $908K | Buy |
3,784
+382
| +11% | +$91.7K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $1.13M | Buy |
3,402
+1,747
| +106% | +$580K | ﹤0.01% | 2144 |
|
|
2020
Q1 | $377K | Sell |
1,655
-1,185
| -42% | -$270K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $700K | Hold |
2,840
| – | – | ﹤0.01% | 2558 |
|
|
2019
Q3 | $162K | Hold |
2,840
| – | – | ﹤0.01% | 2989 |
|
|
2019
Q2 | $134K | Hold |
2,840
| – | – | ﹤0.01% | 3032 |
|
|
2019
Q1 | $153K | Hold |
2,840
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q4 | $123K | Hold |
2,840
| – | – | ﹤0.01% | 3031 |
|
|
2018
Q3 | $166K | Hold |
2,840
| – | – | ﹤0.01% | 3068 |
|
|
2018
Q2 | $151K | Hold |
2,840
| – | – | ﹤0.01% | 3072 |
|
|
2018
Q1 | $800K | Hold |
2,840
| – | – | ﹤0.01% | 2399 |
|
|
2017
Q4 | $668K | Hold |
2,840
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q3 | $806K | Hold |
2,840
| – | – | ﹤0.01% | 2420 |
|
|
2017
Q2 | $799K | Hold |
2,840
| – | – | ﹤0.01% | 2396 |
|
|
2017
Q1 | $948K | Hold |
2,840
| – | – | ﹤0.01% | 2312 |
|
|
2016
Q4 | $938K | Buy |
+2,840
| New | +$938K | ﹤0.01% | 2354 |
|