California Public Employees Retirement System’s Sangamo Therapeutics SGMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-218,698
| Closed | -$2.74M | – | 2698 |
|
|
2021
Q1 | $2.74M | Sell |
218,698
-38,128
| -15% | -$478K | ﹤0.01% | 1815 |
|
|
2020
Q4 | $4.01M | Buy |
256,826
+16,726
| +7% | +$261K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $2.27M | Buy |
240,100
+7,100
| +3% | +$67.1K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $2.09M | Sell |
233,000
-1,200
| -0.5% | -$10.8K | ﹤0.01% | 1765 |
|
|
2020
Q1 | $1.49M | Sell |
234,200
-4,800
| -2% | -$30.6K | ﹤0.01% | 1771 |
|
|
2019
Q4 | $2M | Buy |
239,000
+47,500
| +25% | +$397K | ﹤0.01% | 2025 |
|
|
2019
Q3 | $1.73M | Buy |
191,500
+79,800
| +71% | +$722K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $1.2M | Sell |
111,700
-17,330
| -13% | -$187K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $1.23M | Sell |
129,030
-3,200
| -2% | -$30.5K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $1.52M | Buy |
132,230
+27,200
| +26% | +$312K | ﹤0.01% | 1912 |
|
|
2018
Q3 | $1.78M | Sell |
105,030
-7,100
| -6% | -$120K | ﹤0.01% | 1975 |
|
|
2018
Q2 | $1.59M | Sell |
112,130
-22,932
| -17% | -$326K | ﹤0.01% | 2045 |
|
|
2018
Q1 | $2.57M | Sell |
135,062
-14,173
| -9% | -$269K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $2.45M | Buy |
149,235
+34,935
| +31% | +$573K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $1.72M | Hold |
114,300
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q2 | $1.01M | Hold |
114,300
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q1 | $594K | Sell |
114,300
-5,000
| -4% | -$26K | ﹤0.01% | 2572 |
|
|
2016
Q4 | $364K | Hold |
119,300
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q3 | $552K | Sell |
119,300
-8,200
| -6% | -$37.9K | ﹤0.01% | 2670 |
|
|
2016
Q2 | $738K | Sell |
127,500
-4,000
| -3% | -$23.2K | ﹤0.01% | 2515 |
|
|
2016
Q1 | $796K | Sell |
131,500
-8,000
| -6% | -$48.4K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $1.27M | Hold |
139,500
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q3 | $787K | Hold |
139,500
| – | – | ﹤0.01% | 2517 |
|
|
2015
Q2 | $1.55M | Hold |
139,500
| – | – | ﹤0.01% | 2221 |
|
|
2015
Q1 | $1.92M | Hold |
139,500
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q4 | $1.92M | Hold |
139,500
| – | – | ﹤0.01% | 2162 |
|
|
2014
Q3 | $1.51M | Sell |
139,500
-22,358
| -14% | -$241K | ﹤0.01% | 2233 |
|
|
2014
Q2 | $2.47M | Buy |
161,858
+8,065
| +5% | +$123K | ﹤0.01% | 1970 |
|
|
2014
Q1 | $2.39M | Buy |
153,793
+14,293
| +10% | +$222K | ﹤0.01% | 1967 |
|
|
2013
Q4 | $1.97M | Sell |
139,500
-2,240
| -2% | -$31.7K | ﹤0.01% | 2093 |
|
|
2013
Q3 | $1.49M | Buy |
141,740
+16,600
| +13% | +$174K | ﹤0.01% | 2139 |
|
|
2013
Q2 | $977K | Buy |
+125,140
| New | +$977K | ﹤0.01% | 2278 |
|