California Public Employees Retirement System’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,889
| Closed | -$659K | – | 2963 |
|
|
2021
Q1 | $659K | Hold |
3,889
| – | – | ﹤0.01% | 2790 |
|
|
2020
Q4 | $790K | Sell |
3,889
-78
| -2% | -$15.8K | ﹤0.01% | 2636 |
|
|
2020
Q3 | $764K | Buy |
3,967
+145
| +4% | +$27.9K | ﹤0.01% | 2477 |
|
|
2020
Q2 | $1.05M | Buy |
3,822
+742
| +24% | +$203K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $862K | Buy |
3,080
+813
| +36% | +$228K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $845K | Buy |
2,267
+1,607
| +243% | +$599K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $215K | Buy |
+660
| New | +$215K | ﹤0.01% | 2887 |
|
|
2019
Q2 | – | Sell |
-510
| Closed | -$255K | – | 3287 |
|
|
2019
Q1 | $255K | Buy |
+510
| New | +$255K | ﹤0.01% | 2833 |
|