California Public Employees Retirement System’s Translate Bio, Inc. Common Stock TBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,600
| Closed | -$2.29M | – | 3413 |
|
|
2021
Q1 | $2.29M | Sell |
138,600
-12,761
| -8% | -$210K | ﹤0.01% | 1944 |
|
|
2020
Q4 | $2.79M | Sell |
151,361
-2,900
| -2% | -$53.5K | ﹤0.01% | 1798 |
|
|
2020
Q3 | $2.1M | Buy |
154,261
+50,175
| +48% | +$683K | ﹤0.01% | 1804 |
|
|
2020
Q2 | $1.87M | Buy |
104,086
+49,081
| +89% | +$879K | ﹤0.01% | 1836 |
|
|
2020
Q1 | $548K | Hold |
55,005
| – | – | ﹤0.01% | 2362 |
|
|
2019
Q4 | $448K | Buy |
55,005
+40,776
| +287% | +$332K | ﹤0.01% | 2783 |
|
|
2019
Q3 | $141K | Buy |
14,229
+3,586
| +34% | +$35.5K | ﹤0.01% | 3029 |
|
|
2019
Q2 | $134K | Buy |
+10,643
| New | +$134K | ﹤0.01% | 3034 |
|