California Public Employees Retirement System’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-257,110
| Closed | -$4.89M | – | 1256 |
|
|
2021
Q4 | $4.89M | Sell |
257,110
-25,708
| -9% | -$488K | ﹤0.01% | 1163 |
|
|
2021
Q3 | $9.41M | Sell |
282,818
-1,384
| -0.5% | -$46.1K | 0.01% | 1026 |
|
|
2021
Q2 | $11M | Sell |
284,202
-9,766
| -3% | -$379K | 0.01% | 970 |
|
|
2021
Q1 | $14.2M | Buy |
293,968
+18,905
| +7% | +$911K | 0.01% | 850 |
|
|
2020
Q4 | $14.3M | Buy |
275,063
+21,610
| +9% | +$1.12M | 0.01% | 812 |
|
|
2020
Q3 | $6.78M | Buy |
253,453
+37,673
| +17% | +$1.01M | 0.01% | 1054 |
|
|
2020
Q2 | $4.2M | Buy |
215,780
+23,579
| +12% | +$459K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $1.89M | Buy |
192,201
+12,400
| +7% | +$122K | ﹤0.01% | 1639 |
|
|
2019
Q4 | $2M | Buy |
179,801
+71,001
| +65% | +$788K | ﹤0.01% | 2026 |
|
|
2019
Q3 | $611K | Buy |
108,800
+20,300
| +23% | +$114K | ﹤0.01% | 2485 |
|
|
2019
Q2 | $766K | Buy |
88,500
+3,500
| +4% | +$30.3K | ﹤0.01% | 2316 |
|
|
2019
Q1 | $683K | Sell |
85,000
-11,506
| -12% | -$92.5K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $396K | Hold |
96,506
| – | – | ﹤0.01% | 2650 |
|
|
2018
Q3 | $540K | Buy |
96,506
+3,906
| +4% | +$21.9K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $1.22M | Sell |
92,600
-13,800
| -13% | -$182K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $1.51M | Hold |
106,400
| – | – | ﹤0.01% | 2052 |
|
|
2017
Q4 | $872K | Hold |
106,400
| – | – | ﹤0.01% | 2397 |
|
|
2017
Q3 | $1.26M | Hold |
106,400
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q2 | $1.07M | Hold |
106,400
| – | – | ﹤0.01% | 2225 |
|
|
2017
Q1 | $1.24M | Sell |
106,400
-4,600
| -4% | -$53.6K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $516K | Sell |
111,000
-5,700
| -5% | -$26.5K | ﹤0.01% | 2683 |
|
|
2016
Q3 | $903K | Sell |
116,700
-8,100
| -6% | -$62.7K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $756K | Sell |
124,800
-3,900
| -3% | -$23.6K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $1.1M | Sell |
128,700
-7,800
| -6% | -$66.5K | ﹤0.01% | 2271 |
|
|
2015
Q4 | $1.63M | Sell |
136,500
-48,700
| -26% | -$581K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $1.87M | Hold |
185,200
| – | – | ﹤0.01% | 1960 |
|
|
2015
Q2 | $3.07M | Buy |
185,200
+35,400
| +24% | +$587K | ﹤0.01% | 1745 |
|
|
2015
Q1 | $2.34M | Hold |
149,800
| – | – | ﹤0.01% | 2018 |
|
|
2014
Q4 | $2.34M | Buy |
149,800
+72,500
| +94% | +$1.13M | ﹤0.01% | 2018 |
|
|
2014
Q3 | $825K | Hold |
77,300
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q2 | $726K | Buy |
77,300
+40,100
| +108% | +$377K | ﹤0.01% | 2772 |
|
|
2014
Q1 | $232K | Hold |
37,200
| – | – | ﹤0.01% | 3336 |
|
|
2013
Q4 | $143K | Hold |
37,200
| – | – | ﹤0.01% | 3437 |
|
|
2013
Q3 | $189K | Buy |
+37,200
| New | +$189K | ﹤0.01% | 3197 |
|