California Public Employees Retirement System’s Rocket Pharmaceuticals RCKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-64,028
| Closed | -$2.84M | – | 2614 |
|
|
2021
Q1 | $2.84M | Sell |
64,028
-12,799
| -17% | -$568K | ﹤0.01% | 1790 |
|
|
2020
Q4 | $4.21M | Sell |
76,827
-1,400
| -2% | -$76.8K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $1.79M | Buy |
78,227
+2,893
| +4% | +$66.1K | ﹤0.01% | 1881 |
|
|
2020
Q2 | $1.58M | Buy |
75,334
+7,592
| +11% | +$159K | ﹤0.01% | 1933 |
|
|
2020
Q1 | $945K | Buy |
67,742
+18,842
| +39% | +$263K | ﹤0.01% | 2048 |
|
|
2019
Q4 | $1.11M | Buy |
48,900
+34,514
| +240% | +$786K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $168K | Buy |
+14,386
| New | +$168K | ﹤0.01% | 2978 |
|
|
2019
Q1 | – | Sell |
-26,752
| Closed | -$396K | – | 3230 |
|
|
2018
Q4 | $396K | Hold |
26,752
| – | – | ﹤0.01% | 2649 |
|
|
2018
Q3 | $659K | Buy |
+26,752
| New | +$659K | ﹤0.01% | 2547 |
|