California Public Employees Retirement System’s Scholar Rock SRRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46,100
| Closed | -$2.34M | – | 2747 |
|
|
2021
Q1 | $2.34M | Sell |
46,100
-4,806
| -9% | -$243K | ﹤0.01% | 1926 |
|
|
2020
Q4 | $2.47M | Sell |
50,906
-487
| -0.9% | -$23.6K | ﹤0.01% | 1866 |
|
|
2020
Q3 | $909K | Buy |
51,393
+1,100
| +2% | +$19.5K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $916K | Buy |
50,293
+32,947
| +190% | +$600K | ﹤0.01% | 2299 |
|
|
2020
Q1 | $210K | Hold |
17,346
| – | – | ﹤0.01% | 2829 |
|
|
2019
Q4 | $229K | Buy |
+17,346
| New | +$229K | ﹤0.01% | 3060 |
|