California Public Employees Retirement System’s Oxford Immunotec Global PLC Ordinary Shares OXFD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,800
| Closed | -$922K | – | 3549 |
|
|
2020
Q4 | $922K | Sell |
52,800
-5,914
| -10% | -$103K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $687K | Buy |
58,714
+1,400
| +2% | +$16.4K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $745K | Buy |
57,314
+4,100
| +8% | +$53.3K | ﹤0.01% | 2426 |
|
|
2020
Q1 | $493K | Buy |
53,214
+3,600
| +7% | +$33.4K | ﹤0.01% | 2415 |
|
|
2019
Q4 | $824K | Buy |
49,614
+36,900
| +290% | +$613K | ﹤0.01% | 2483 |
|
|
2019
Q3 | $211K | Buy |
+12,714
| New | +$211K | ﹤0.01% | 2894 |
|
|
2014
Q3 | – | Sell |
-27,857
| Closed | -$469K | – | 3800 |
|
|
2014
Q2 | $469K | Hold |
27,857
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q1 | $530K | Buy |
27,857
+22,213
| +394% | +$423K | ﹤0.01% | 2942 |
|
|
2013
Q4 | $107K | Buy |
+5,644
| New | +$107K | ﹤0.01% | 3526 |
|