California Public Employees Retirement System’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,698
| Closed | -$3.29M | – | 2772 |
|
|
2021
Q1 | $3.29M | Sell |
44,698
-9,048
| -17% | -$666K | ﹤0.01% | 1690 |
|
|
2020
Q4 | $3.9M | Buy |
53,746
+5,080
| +10% | +$368K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $2.32M | Buy |
48,666
+1,761
| +4% | +$84K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.97M | Buy |
46,905
+26,910
| +135% | +$1.13M | ﹤0.01% | 1807 |
|
|
2020
Q1 | $540K | Buy |
19,995
+11,700
| +141% | +$316K | ﹤0.01% | 2371 |
|
|
2019
Q4 | $319K | Buy |
+8,295
| New | +$319K | ﹤0.01% | 2929 |
|