California Public Employees Retirement System’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,000
| Closed | -$112K | – | 3098 |
|
|
2021
Q1 | $112K | Hold |
40,000
| – | – | ﹤0.01% | 3452 |
|
|
2020
Q4 | $114K | Hold |
40,000
| – | – | ﹤0.01% | 3456 |
|
|
2020
Q3 | $84K | Hold |
40,000
| – | – | ﹤0.01% | 3414 |
|
|
2020
Q2 | $182K | Sell |
40,000
-5,230
| -12% | -$23.8K | ﹤0.01% | 3179 |
|
|
2020
Q1 | $370K | Sell |
45,230
-19,100
| -30% | -$156K | ﹤0.01% | 2551 |
|
|
2019
Q4 | $1.18M | Sell |
64,330
-11,490
| -15% | -$211K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $753K | Buy |
75,820
+4,125
| +6% | +$41K | ﹤0.01% | 2406 |
|
|
2019
Q2 | $654K | Hold |
71,695
| – | – | ﹤0.01% | 2405 |
|
|
2019
Q1 | $377K | Hold |
71,695
| – | – | ﹤0.01% | 2685 |
|
|
2018
Q4 | $457K | Hold |
71,695
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q3 | $457K | Hold |
71,695
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q2 | $323K | Hold |
71,695
| – | – | ﹤0.01% | 2815 |
|
|
2018
Q1 | $708K | Hold |
71,695
| – | – | ﹤0.01% | 2465 |
|
|
2017
Q4 | $595K | Hold |
71,695
| – | – | ﹤0.01% | 2582 |
|
|
2017
Q3 | $577K | Hold |
71,695
| – | – | ﹤0.01% | 2597 |
|
|
2017
Q2 | $452K | Hold |
71,695
| – | – | ﹤0.01% | 2674 |
|
|
2017
Q1 | $562K | Hold |
71,695
| – | – | ﹤0.01% | 2603 |
|
|
2016
Q4 | $518K | Hold |
71,695
| – | – | ﹤0.01% | 2679 |
|
|
2016
Q3 | $568K | Hold |
71,695
| – | – | ﹤0.01% | 2657 |
|
|
2016
Q2 | $511K | Hold |
71,695
| – | – | ﹤0.01% | 2710 |
|
|
2016
Q1 | $384K | Hold |
71,695
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q4 | $579K | Hold |
71,695
| – | – | ﹤0.01% | 2697 |
|
|
2015
Q3 | $774K | Hold |
71,695
| – | – | ﹤0.01% | 2526 |
|
|
2015
Q2 | $831K | Hold |
71,695
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q1 | $202K | Hold |
71,695
| – | – | ﹤0.01% | 3415 |
|
|
2014
Q4 | $202K | Buy |
+71,695
| New | +$202K | ﹤0.01% | 3415 |
|