California Public Employees Retirement System’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-307,737
| Closed | -$1.36M | – | 1236 |
|
|
2022
Q2 | $1.36M | Hold |
307,737
| – | – | ﹤0.01% | 1184 |
|
|
2022
Q1 | $2.8M | Sell |
307,737
-76,804
| -20% | -$699K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $7.87M | Sell |
384,541
-54,772
| -12% | -$1.12M | 0.01% | 1073 |
|
|
2021
Q3 | $11.2M | Sell |
439,313
-2,067
| -0.5% | -$52.8K | 0.01% | 943 |
|
|
2021
Q2 | $15.4M | Buy |
441,380
+1,292
| +0.3% | +$45.2K | 0.01% | 794 |
|
|
2021
Q1 | $14.7M | Sell |
440,088
-4,257
| -1% | -$142K | 0.01% | 828 |
|
|
2020
Q4 | $11.5M | Buy |
444,345
+66,702
| +18% | +$1.73M | 0.01% | 936 |
|
|
2020
Q3 | $3.73M | Buy |
377,643
+56,919
| +18% | +$562K | ﹤0.01% | 1443 |
|
|
2020
Q2 | $1.11M | Buy |
320,724
+4,300
| +1% | +$14.8K | ﹤0.01% | 2162 |
|
|
2020
Q1 | $968K | Sell |
316,424
-3,300
| -1% | -$10.1K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $1.64M | Buy |
319,724
+66,700
| +26% | +$343K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $1.31M | Buy |
253,024
+58,382
| +30% | +$301K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $1.18M | Sell |
194,642
-278,963
| -59% | -$1.69M | ﹤0.01% | 2061 |
|
|
2019
Q1 | $3.42M | Buy |
473,605
+31,722
| +7% | +$229K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $3.27M | Hold |
441,883
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $2.39M | Sell |
441,883
-15,517
| -3% | -$84K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $1.62M | Hold |
457,400
| – | – | ﹤0.01% | 2033 |
|
|
2018
Q1 | $938K | Hold |
457,400
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q4 | $1.21M | Hold |
457,400
| – | – | ﹤0.01% | 2222 |
|
|
2017
Q3 | $2.4M | Hold |
457,400
| – | – | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.63M | Buy |
457,400
+249,900
| +120% | +$889K | ﹤0.01% | 1984 |
|
|
2017
Q1 | $1.07M | Sell |
207,500
-9,000
| -4% | -$46.5K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $823K | Sell |
216,500
-11,200
| -5% | -$42.6K | ﹤0.01% | 2435 |
|
|
2016
Q3 | $2.04M | Sell |
227,700
-15,600
| -6% | -$140K | ﹤0.01% | 1910 |
|
|
2016
Q2 | $1.71M | Sell |
243,300
-7,600
| -3% | -$53.5K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $2.13M | Sell |
250,900
-15,200
| -6% | -$129K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $3.49M | Hold |
266,100
| – | – | 0.01% | 1547 |
|
|
2015
Q3 | $974K | Sell |
266,100
-8,950
| -3% | -$32.8K | ﹤0.01% | 2385 |
|
|
2015
Q2 | $1.58M | Hold |
275,050
| – | – | ﹤0.01% | 2208 |
|
|
2015
Q1 | $2.27M | Hold |
275,050
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q4 | $2.27M | Hold |
275,050
| – | – | ﹤0.01% | 2043 |
|
|
2014
Q3 | $1.35M | Hold |
275,050
| – | – | ﹤0.01% | 2317 |
|
|
2014
Q2 | $1.7M | Hold |
275,050
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q1 | $1.26M | Sell |
275,050
-228,550
| -45% | -$1.04M | ﹤0.01% | 2386 |
|
|
2013
Q4 | $2.56M | Sell |
503,600
-1,400
| -0.3% | -$7.11K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $2.79M | Hold |
505,000
| – | – | 0.01% | 1689 |
|
|
2013
Q2 | $1.27M | Buy |
+505,000
| New | +$1.27M | ﹤0.01% | 2089 |
|