California Public Employees Retirement System’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,200
| Closed | -$1.97M | – | 3234 |
|
|
2021
Q1 | $1.97M | Hold |
74,200
| – | – | ﹤0.01% | 2027 |
|
|
2020
Q4 | $563K | Sell |
74,200
-1,500
| -2% | -$11.4K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $379K | Buy |
75,700
+3,200
| +4% | +$16K | ﹤0.01% | 2936 |
|
|
2020
Q2 | $434K | Buy |
72,500
+4,200
| +6% | +$25.1K | ﹤0.01% | 2764 |
|
|
2020
Q1 | $304K | Sell |
68,300
-6,587
| -9% | -$29.3K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $711K | Buy |
74,887
+23,887
| +47% | +$227K | ﹤0.01% | 2547 |
|
|
2019
Q3 | $400K | Buy |
51,000
+9,000
| +21% | +$70.6K | ﹤0.01% | 2655 |
|
|
2019
Q2 | $661K | Sell |
42,000
-81,000
| -66% | -$1.27M | ﹤0.01% | 2399 |
|
|
2019
Q1 | $2.23M | Sell |
123,000
-1,777
| -1% | -$32.2K | ﹤0.01% | 1703 |
|
|
2018
Q4 | $2.01M | Buy |
+124,777
| New | +$2.01M | ﹤0.01% | 1725 |
|