California Public Employees Retirement System’s TG Therapeutics TGTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-257,110
| Closed | -$4.88M | – | 1257 |
|
|
2021
Q4 | $4.88M | Sell |
257,110
-25,708
| -9% | -$667K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $9.41M | Sell |
282,818
-1,384
| -0.5% | -$42.8K | 0.01% | 1027 |
|
|
2021
Q2 | $11M | Sell |
284,202
-9,766
| -3% | -$384K | 0.01% | 971 |
|
|
2021
Q1 | $14.2M | Buy |
293,968
+18,905
| +7% | +$908K | 0.01% | 851 |
|
|
2020
Q4 | $14.3M | Buy |
275,063
+21,610
| +9% | +$730K | 0.01% | 813 |
|
|
2020
Q3 | $6.78M | Buy |
253,453
+37,673
| +17% | +$867K | 0.01% | 1055 |
|
|
2020
Q2 | $4.2M | Buy |
215,780
+23,579
| +12% | +$380K | ﹤0.01% | 1296 |
|
|
2020
Q1 | $1.89M | Buy |
192,201
+12,400
| +7% | +$157K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $2M | Buy |
179,801
+71,001
| +65% | +$540K | ﹤0.01% | 2027 |
|
|
2019
Q3 | $611K | Buy |
108,800
+20,300
| +23% | +$142K | ﹤0.01% | 2486 |
|
|
2019
Q2 | $766K | Buy |
88,500
+3,500
| +4% | +$26.5K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $683K | Sell |
85,000
-11,506
| -12% | -$62.2K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $396K | Hold |
96,506
| – | – | ﹤0.01% | 2651 |
|
|
2018
Q3 | $540K | Buy |
96,506
+3,906
| +4% | +$44.6K | ﹤0.01% | 2630 |
|
|
2018
Q2 | $1.22M | Sell |
92,600
-13,800
| -13% | -$190K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $1.51M | Hold |
106,400
| – | – | ﹤0.01% | 2053 |
|
|
2017
Q4 | $872K | Hold |
106,400
| – | – | ﹤0.01% | 2398 |
|
|
2017
Q3 | $1.26M | Hold |
106,400
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q2 | $1.07M | Hold |
106,400
| – | – | ﹤0.01% | 2226 |
|
|
2017
Q1 | $1.24M | Sell |
106,400
-4,600
| -4% | -$33K | ﹤0.01% | 2166 |
|
|
2016
Q4 | $516K | Sell |
111,000
-5,700
| -5% | -$33.4K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $903K | Sell |
116,700
-8,100
| -6% | -$52.1K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $756K | Sell |
124,800
-3,900
| -3% | -$31.7K | ﹤0.01% | 2505 |
|
|
2016
Q1 | $1.1M | Sell |
128,700
-7,800
| -6% | -$68.3K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $1.63M | Sell |
136,500
-48,700
| -26% | -$615K | ﹤0.01% | 2058 |
|
|
2015
Q3 | $1.87M | Hold |
185,200
| – | – | ﹤0.01% | 1961 |
|
|
2015
Q2 | $3.07M | Buy |
185,200
+35,400
| +24% | +$561K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $2.34M | Hold |
149,800
| – | – | ﹤0.01% | 2019 |
|
|
2014
Q4 | $2.34M | Buy |
149,800
+72,500
| +94% | +$944K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $825K | Hold |
77,300
| – | – | ﹤0.01% | 2632 |
|
|
2014
Q2 | $726K | Buy |
77,300
+40,100
| +108% | +$256K | ﹤0.01% | 2773 |
|
|
2014
Q1 | $232K | Hold |
37,200
| – | – | ﹤0.01% | 3337 |
|
|
2013
Q4 | $143K | Hold |
37,200
| – | – | ﹤0.01% | 3438 |
|
|
2013
Q3 | $189K | Buy |
+37,200
| New | +$227K | ﹤0.01% | 3197 |
|
Other funds holding TGTX
MC
6CM
