California Public Employees Retirement System’s Passage Bio PASG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,537
Closed -$887K 2526
2021
Q1
$887K Sell
2,537
-234
-8% -$81.8K ﹤0.01% 2577
2020
Q4
$1.42M Buy
2,771
+1,356
+96% +$693K ﹤0.01% 2239
2020
Q3
$371K Sell
1,415
-87
-6% -$22.8K ﹤0.01% 2961
2020
Q2
$821K Buy
+1,502
New +$821K ﹤0.01% 2369