California Public Employees Retirement System’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-348,747
| Closed | -$16.3M | – | 1242 |
|
|
2021
Q3 | $16.3M | Sell |
348,747
-13,807
| -4% | -$646K | 0.01% | 758 |
|
|
2021
Q2 | $16.7M | Sell |
362,554
-16,265
| -4% | -$750K | 0.01% | 755 |
|
|
2021
Q1 | $14.3M | Sell |
378,819
-10,808
| -3% | -$409K | 0.01% | 840 |
|
|
2020
Q4 | $13.3M | Buy |
389,627
+103,172
| +36% | +$3.53M | 0.01% | 842 |
|
|
2020
Q3 | $10.6M | Buy |
286,455
+146,993
| +105% | +$5.44M | 0.01% | 814 |
|
|
2020
Q2 | $3.74M | Buy |
+139,462
| New | +$3.74M | ﹤0.01% | 1384 |
|