California Public Employees Retirement System’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-348,747
| Closed | -$16.3M | – | 1243 |
|
|
2021
Q3 | $16.3M | Sell |
348,747
-13,807
| -4% | -$639K | 0.01% | 759 |
|
|
2021
Q2 | $16.7M | Sell |
362,554
-16,265
| -4% | -$735K | 0.01% | 756 |
|
|
2021
Q1 | $14.3M | Sell |
378,819
-10,808
| -3% | -$388K | 0.01% | 841 |
|
|
2020
Q4 | $13.3M | Buy |
389,627
+103,172
| +36% | +$3.6M | 0.01% | 843 |
|
|
2020
Q3 | $10.6M | Buy |
286,455
+146,993
| +105% | +$4.66M | 0.01% | 815 |
|
|
2020
Q2 | $3.74M | Buy |
+139,462
| New | +$3.48M | ﹤0.01% | 1385 |
|