ODT
California Public Employees Retirement System’s Odonate Therapeutics, Inc. Common Stock ODT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,794
| Closed | -$92K | – | 3368 |
|
|
2021
Q1 | $92K | Sell |
26,794
-3,115
| -10% | -$10.7K | ﹤0.01% | 3475 |
|
|
2020
Q4 | $574K | Buy |
29,909
+44
| +0.1% | +$844 | ﹤0.01% | 2833 |
|
|
2020
Q3 | $401K | Buy |
29,865
+900
| +3% | +$12.1K | ﹤0.01% | 2903 |
|
|
2020
Q2 | $1.23M | Sell |
28,965
-17,185
| -37% | -$727K | ﹤0.01% | 2087 |
|
|
2020
Q1 | $1.27M | Sell |
46,150
-16,006
| -26% | -$442K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $2.02M | Sell |
62,156
-16,167
| -21% | -$525K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $2.04M | Buy |
78,323
+8,323
| +12% | +$217K | ﹤0.01% | 1888 |
|
|
2019
Q2 | $2.57M | Hold |
70,000
| – | – | ﹤0.01% | 1549 |
|
|
2019
Q1 | $1.55M | Buy |
+70,000
| New | +$1.55M | ﹤0.01% | 1933 |
|