California Public Employees Retirement System’s Spark Therapeutics, Inc. Common Stock ONCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-80,144
| Closed | -$7.77M | – | 3452 |
|
|
2019
Q3 | $7.77M | Buy |
80,144
+19,362
| +32% | +$1.88M | 0.01% | 991 |
|
|
2019
Q2 | $6.22M | Buy |
60,782
+400
| +0.7% | +$41K | 0.01% | 996 |
|
|
2019
Q1 | $6.88M | Buy |
60,382
+10,482
| +21% | +$1.19M | 0.01% | 987 |
|
|
2018
Q4 | $1.95M | Buy |
49,900
+12,000
| +32% | +$470K | ﹤0.01% | 1735 |
|
|
2018
Q3 | $2.07M | Sell |
37,900
-2,900
| -7% | -$158K | ﹤0.01% | 1885 |
|
|
2018
Q2 | $3.38M | Buy |
40,800
+1,300
| +3% | +$108K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $2.63M | Sell |
39,500
-1,900
| -5% | -$127K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $2.13M | Buy |
41,400
+1,600
| +4% | +$82.3K | ﹤0.01% | 1908 |
|
|
2017
Q3 | $3.55M | Buy |
39,800
+700
| +2% | +$62.4K | 0.01% | 1545 |
|
|
2017
Q2 | $2.34M | Buy |
39,100
+800
| +2% | +$47.8K | ﹤0.01% | 1765 |
|
|
2017
Q1 | $2.04M | Sell |
38,300
-1,700
| -4% | -$90.7K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $2M | Hold |
40,000
| – | – | ﹤0.01% | 1901 |
|
|
2016
Q3 | $2.4M | Buy |
+40,000
| New | +$2.4M | ﹤0.01% | 1808 |
|