California Public Employees Retirement System’s OptiNose OPTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,840
| Closed | -$268K | – | 2503 |
|
|
2021
Q1 | $268K | Hold |
4,840
| – | – | ﹤0.01% | 3273 |
|
|
2020
Q4 | $301K | Hold |
4,840
| – | – | ﹤0.01% | 3200 |
|
|
2020
Q3 | $283K | Buy |
4,840
+680
| +16% | +$39.8K | ﹤0.01% | 3102 |
|
|
2020
Q2 | $464K | Buy |
4,160
+1,230
| +42% | +$137K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $197K | Hold |
2,930
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q4 | $405K | Buy |
+2,930
| New | +$405K | ﹤0.01% | 2824 |
|