California Public Employees Retirement System’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-96,800
| Closed | -$1.02M | – | 3221 |
|
|
2021
Q1 | $1.02M | Sell |
96,800
-8,889
| -8% | -$93.3K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $1.79M | Sell |
105,689
-2,000
| -2% | -$33.9K | ﹤0.01% | 2068 |
|
|
2020
Q3 | $1.38M | Buy |
107,689
+13,887
| +15% | +$178K | ﹤0.01% | 2051 |
|
|
2020
Q2 | $1.32M | Buy |
93,802
+24,728
| +36% | +$349K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $635K | Buy |
69,074
+23,500
| +52% | +$216K | ﹤0.01% | 2270 |
|
|
2019
Q4 | $679K | Buy |
+45,574
| New | +$679K | ﹤0.01% | 2578 |
|