California Public Employees Retirement System’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,000
| Closed | -$1.15M | – | 2604 |
|
|
2021
Q1 | $1.15M | Sell |
32,000
-2,970
| -8% | -$107K | ﹤0.01% | 2393 |
|
|
2020
Q4 | $971K | Sell |
34,970
-700
| -2% | -$19.4K | ﹤0.01% | 2491 |
|
|
2020
Q3 | $1.78M | Buy |
35,670
+900
| +3% | +$45K | ﹤0.01% | 1882 |
|
|
2020
Q2 | $1.61M | Buy |
34,770
+10,355
| +42% | +$479K | ﹤0.01% | 1916 |
|
|
2020
Q1 | $1.11M | Buy |
+24,415
| New | +$1.11M | ﹤0.01% | 1946 |
|