California Public Employees Retirement System’s Arcus Biosciences RCUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,700
| Closed | -$2.41M | – | 2616 |
|
|
2021
Q1 | $2.41M | Sell |
85,700
-7,875
| -8% | -$221K | ﹤0.01% | 1907 |
|
|
2020
Q4 | $2.43M | Sell |
93,575
-1,800
| -2% | -$46.7K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $1.64M | Buy |
95,375
+21,310
| +29% | +$365K | ﹤0.01% | 1931 |
|
|
2020
Q2 | $1.83M | Buy |
74,065
+8,194
| +12% | +$203K | ﹤0.01% | 1841 |
|
|
2020
Q1 | $914K | Buy |
65,871
+3,600
| +6% | +$50K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $629K | Buy |
62,271
+42,571
| +216% | +$430K | ﹤0.01% | 2615 |
|
|
2019
Q3 | $179K | Buy |
19,700
+5,500
| +39% | +$50K | ﹤0.01% | 2953 |
|
|
2019
Q2 | $113K | Buy |
14,200
+3,200
| +29% | +$25.5K | ﹤0.01% | 3066 |
|
|
2019
Q1 | $137K | Hold |
11,000
| – | – | ﹤0.01% | 2999 |
|
|
2018
Q4 | $118K | Hold |
11,000
| – | – | ﹤0.01% | 3041 |
|
|
2018
Q3 | $153K | Hold |
11,000
| – | – | ﹤0.01% | 3082 |
|
|
2018
Q2 | $135K | Buy |
+11,000
| New | +$135K | ﹤0.01% | 3096 |
|