California Public Employees Retirement System’s NovoCure NVCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-153,406
| Closed | -$2.29M | – | 1190 |
|
|
2023
Q4 | $2.29M | Hold |
153,406
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q3 | $2.48M | Sell |
153,406
-37,581
| -20% | -$607K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $7.93M | Sell |
190,987
-6,063
| -3% | -$252K | 0.01% | 945 |
|
|
2023
Q1 | $11.9M | Sell |
197,050
-31,603
| -14% | -$1.9M | 0.01% | 783 |
|
|
2022
Q4 | $16.8M | Buy |
228,653
+19,246
| +9% | +$1.41M | 0.01% | 685 |
|
|
2022
Q3 | $15.9M | Buy |
209,407
+23,686
| +13% | +$1.8M | 0.01% | 668 |
|
|
2022
Q2 | $12.9M | Sell |
185,721
-8,389
| -4% | -$583K | 0.01% | 696 |
|
|
2022
Q1 | $16.1M | Sell |
194,110
-33,285
| -15% | -$2.76M | 0.01% | 688 |
|
|
2021
Q4 | $17.1M | Sell |
227,395
-1,220
| -0.5% | -$91.6K | 0.01% | 732 |
|
|
2021
Q3 | $26.6M | Sell |
228,615
-2,722
| -1% | -$316K | 0.02% | 565 |
|
|
2021
Q2 | $51.3M | Sell |
231,337
-7,934
| -3% | -$1.76M | 0.04% | 413 |
|
|
2021
Q1 | $31.6M | Buy |
239,271
+17,273
| +8% | +$2.28M | 0.02% | 541 |
|
|
2020
Q4 | $38.4M | Buy |
221,998
+13,335
| +6% | +$2.31M | 0.03% | 465 |
|
|
2020
Q3 | $23.2M | Sell |
208,663
-14,517
| -7% | -$1.62M | 0.02% | 539 |
|
|
2020
Q2 | $13.2M | Buy |
223,180
+27,777
| +14% | +$1.65M | 0.01% | 681 |
|
|
2020
Q1 | $13.2M | Sell |
195,403
-37,879
| -16% | -$2.55M | 0.02% | 592 |
|
|
2019
Q4 | $19.7M | Buy |
233,282
+43,710
| +23% | +$3.68M | 0.02% | 620 |
|
|
2019
Q3 | $14.2M | Buy |
189,572
+49,924
| +36% | +$3.73M | 0.01% | 710 |
|
|
2019
Q2 | $8.83M | Sell |
139,648
-440
| -0.3% | -$27.8K | 0.01% | 802 |
|
|
2019
Q1 | $6.75M | Sell |
140,088
-1,600
| -1% | -$77.1K | 0.01% | 1001 |
|
|
2018
Q4 | $4.74M | Sell |
141,688
-4,947
| -3% | -$166K | 0.01% | 1151 |
|
|
2018
Q3 | $7.68M | Buy |
146,635
+78,514
| +115% | +$4.11M | 0.01% | 1034 |
|
|
2018
Q2 | $2.13M | Sell |
68,121
-17,981
| -21% | -$563K | ﹤0.01% | 1863 |
|
|
2018
Q1 | $1.88M | Buy |
+86,102
| New | +$1.88M | ﹤0.01% | 1923 |
|