California Public Employees Retirement System’s Intellia Therapeutics NTLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-127,435
| Closed | -$2.85M | – | 1165 |
|
|
2024
Q2 | $2.85M | Buy |
127,435
+811
| +0.6% | +$18.2K | ﹤0.01% | 1130 |
|
|
2024
Q1 | $3.48M | Hold |
126,624
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q4 | $3.86M | Hold |
126,624
| – | – | ﹤0.01% | 1128 |
|
|
2023
Q3 | $4M | Hold |
126,624
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $5.16M | Hold |
126,624
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $4.72M | Sell |
126,624
-19,964
| -14% | -$744K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $5.11M | Sell |
146,588
-10,409
| -7% | -$363K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $8.79M | Buy |
156,997
+37,062
| +31% | +$2.07M | 0.01% | 930 |
|
|
2022
Q2 | $6.21M | Sell |
119,935
-28,766
| -19% | -$1.49M | 0.01% | 1028 |
|
|
2022
Q1 | $10.8M | Sell |
148,701
-4,885
| -3% | -$355K | 0.01% | 892 |
|
|
2021
Q4 | $18.2M | Buy |
153,586
+702
| +0.5% | +$83K | 0.01% | 702 |
|
|
2021
Q3 | $20.5M | Buy |
152,884
+9,125
| +6% | +$1.22M | 0.02% | 652 |
|
|
2021
Q2 | $23.3M | Buy |
143,759
+2,657
| +2% | +$430K | 0.02% | 625 |
|
|
2021
Q1 | $11.3M | Buy |
141,102
+26,868
| +24% | +$2.16M | 0.01% | 1000 |
|
|
2020
Q4 | $6.21M | Buy |
114,234
+852
| +0.8% | +$46.3K | ﹤0.01% | 1301 |
|
|
2020
Q3 | $2.25M | Buy |
113,382
+24,682
| +28% | +$491K | ﹤0.01% | 1768 |
|
|
2020
Q2 | $1.86M | Buy |
88,700
+9,900
| +13% | +$208K | ﹤0.01% | 1837 |
|
|
2020
Q1 | $964K | Buy |
78,800
+12,500
| +19% | +$153K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $973K | Buy |
66,300
+54,900
| +482% | +$806K | ﹤0.01% | 2382 |
|
|
2019
Q3 | $152K | Buy |
+11,400
| New | +$152K | ﹤0.01% | 3006 |
|
|
2018
Q3 | – | Sell |
-10,638
| Closed | -$291K | – | 3296 |
|
|
2018
Q2 | $291K | Buy |
+10,638
| New | +$291K | ﹤0.01% | 2864 |
|