California Public Employees Retirement System’s Turning Point Therapeutics, Inc. Common Stock TPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-101,340
| Closed | -$4.83M | – | 1274 |
|
|
2021
Q4 | $4.83M | Hold |
101,340
| – | – | ﹤0.01% | 1166 |
|
|
2021
Q3 | $6.73M | Buy |
101,340
+2,643
| +3% | +$176K | 0.01% | 1151 |
|
|
2021
Q2 | $7.7M | Buy |
98,697
+9,254
| +10% | +$722K | 0.01% | 1143 |
|
|
2021
Q1 | $8.46M | Sell |
89,443
-2,487
| -3% | -$235K | 0.01% | 1166 |
|
|
2020
Q4 | $11.2M | Buy |
91,930
+17,518
| +24% | +$2.13M | 0.01% | 951 |
|
|
2020
Q3 | $6.5M | Buy |
74,412
+12,471
| +20% | +$1.09M | 0.01% | 1076 |
|
|
2020
Q2 | $4M | Buy |
61,941
+198
| +0.3% | +$12.8K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $2.76M | Sell |
61,743
-11,909
| -16% | -$532K | ﹤0.01% | 1401 |
|
|
2019
Q4 | $4.59M | Buy |
+73,652
| New | +$4.59M | ﹤0.01% | 1512 |
|