California Public Employees Retirement System’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,775
| Closed | -$333K | – | 2474 |
|
|
2021
Q1 | $333K | Hold |
2,775
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q4 | $363K | Sell |
2,775
-261
| -9% | -$34.1K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $321K | Hold |
3,036
| – | – | ﹤0.01% | 3049 |
|
|
2020
Q2 | $781K | Buy |
3,036
+511
| +20% | +$131K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $1.12M | Buy |
2,525
+2,125
| +531% | +$945K | ﹤0.01% | 1941 |
|
|
2019
Q4 | $270K | Buy |
+400
| New | +$270K | ﹤0.01% | 2995 |
|