California Public Employees Retirement System’s 10x Genomics TXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-147,311
| Closed | -$2.12M | – | 1148 |
|
|
2024
Q4 | $2.12M | Buy |
147,311
+774
| +0.5% | +$11.1K | ﹤0.01% | 1122 |
|
|
2024
Q3 | $3.31M | Buy |
146,537
+870
| +0.6% | +$19.6K | ﹤0.01% | 1116 |
|
|
2024
Q2 | $2.83M | Buy |
145,667
+24,450
| +20% | +$476K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $4.55M | Sell |
121,217
-7,895
| -6% | -$296K | ﹤0.01% | 1104 |
|
|
2023
Q4 | $7.23M | Sell |
129,112
-7,008
| -5% | -$392K | 0.01% | 993 |
|
|
2023
Q3 | $5.61M | Hold |
136,120
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $7.6M | Sell |
136,120
-10,840
| -7% | -$605K | 0.01% | 958 |
|
|
2023
Q1 | $8.2M | Sell |
146,960
-23,394
| -14% | -$1.31M | 0.01% | 953 |
|
|
2022
Q4 | $6.21M | Sell |
170,354
-19,350
| -10% | -$705K | 0.01% | 1053 |
|
|
2022
Q3 | $5.4M | Buy |
189,704
+41,823
| +28% | +$1.19M | 0.01% | 1090 |
|
|
2022
Q2 | $6.69M | Sell |
147,881
-12,419
| -8% | -$562K | 0.01% | 999 |
|
|
2022
Q1 | $12.2M | Sell |
160,300
-4,962
| -3% | -$377K | 0.01% | 818 |
|
|
2021
Q4 | $24.6M | Sell |
165,262
-4,559
| -3% | -$679K | 0.02% | 591 |
|
|
2021
Q3 | $24.7M | Sell |
169,821
-16,566
| -9% | -$2.41M | 0.02% | 589 |
|
|
2021
Q2 | $36.5M | Buy |
186,387
+48,621
| +35% | +$9.52M | 0.03% | 506 |
|
|
2021
Q1 | $24.9M | Sell |
137,766
-2,376
| -2% | -$430K | 0.02% | 610 |
|
|
2020
Q4 | $19.8M | Buy |
140,142
+14,241
| +11% | +$2.02M | 0.02% | 668 |
|
|
2020
Q3 | $15.7M | Buy |
125,901
+4,780
| +4% | +$596K | 0.01% | 652 |
|
|
2020
Q2 | $10.8M | Buy |
121,121
+95,306
| +369% | +$8.51M | 0.01% | 773 |
|
|
2020
Q1 | $1.61M | Buy |
25,815
+7,790
| +43% | +$486K | ﹤0.01% | 1736 |
|
|
2019
Q4 | $1.37M | Buy |
+18,025
| New | +$1.37M | ﹤0.01% | 2214 |
|