California Public Employees Retirement System’s Quanterix QTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,800
| Closed | -$2.5M | – | 2607 |
|
|
2021
Q1 | $2.5M | Sell |
42,800
-3,955
| -8% | -$231K | ﹤0.01% | 1875 |
|
|
2020
Q4 | $2.17M | Buy |
46,755
+3,055
| +7% | +$142K | ﹤0.01% | 1940 |
|
|
2020
Q3 | $1.47M | Buy |
43,700
+5,400
| +14% | +$182K | ﹤0.01% | 2002 |
|
|
2020
Q2 | $1.05M | Buy |
38,300
+11,937
| +45% | +$327K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $484K | Hold |
26,363
| – | – | ﹤0.01% | 2422 |
|
|
2019
Q4 | $623K | Buy |
26,363
+10,400
| +65% | +$246K | ﹤0.01% | 2626 |
|
|
2019
Q3 | $351K | Buy |
15,963
+2,297
| +17% | +$50.5K | ﹤0.01% | 2701 |
|
|
2019
Q2 | $462K | Buy |
+13,666
| New | +$462K | ﹤0.01% | 2559 |
|