California Public Employees Retirement System’s Senseonics Holdings SENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113,200
| Closed | -$299K | – | 2691 |
|
|
2021
Q1 | $299K | Hold |
113,200
| – | – | ﹤0.01% | 3225 |
|
|
2020
Q4 | $99K | Hold |
113,200
| – | – | ﹤0.01% | 3480 |
|
|
2020
Q3 | $44K | Hold |
113,200
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q2 | $44K | Hold |
113,200
| – | – | ﹤0.01% | 3425 |
|
|
2020
Q1 | $72K | Hold |
113,200
| – | – | ﹤0.01% | 3195 |
|
|
2019
Q4 | $104K | Hold |
113,200
| – | – | ﹤0.01% | 3280 |
|
|
2019
Q3 | $112K | Hold |
113,200
| – | – | ﹤0.01% | 3073 |
|
|
2019
Q2 | $231K | Sell |
113,200
-16,213
| -13% | -$33.1K | ﹤0.01% | 2860 |
|
|
2019
Q1 | $317K | Hold |
129,413
| – | – | ﹤0.01% | 2745 |
|
|
2018
Q4 | $335K | Hold |
129,413
| – | – | ﹤0.01% | 2721 |
|
|
2018
Q3 | $617K | Buy |
129,413
+113,200
| +698% | +$540K | ﹤0.01% | 2578 |
|
|
2018
Q2 | $67K | Buy |
+16,213
| New | +$67K | ﹤0.01% | 3211 |
|