California Public Employees Retirement System’s Replimune Group REPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,400
| Closed | -$1.29M | – | 2627 |
|
|
2021
Q1 | $1.29M | Sell |
42,400
-5,121
| -11% | -$156K | ﹤0.01% | 2312 |
|
|
2020
Q4 | $1.81M | Buy |
47,521
+320
| +0.7% | +$12.2K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $1.09M | Buy |
47,201
+8,056
| +21% | +$186K | ﹤0.01% | 2224 |
|
|
2020
Q2 | $973K | Buy |
39,145
+28,527
| +269% | +$709K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $106K | Hold |
10,618
| – | – | ﹤0.01% | 3103 |
|
|
2019
Q4 | $152K | Buy |
+10,618
| New | +$152K | ﹤0.01% | 3188 |
|