California Public Employees Retirement System’s Unity Biotechnology UBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,910
| Closed | -$415K | – | 2842 |
|
|
2021
Q1 | $415K | Hold |
6,910
| – | – | ﹤0.01% | 3062 |
|
|
2020
Q4 | $362K | Hold |
6,910
| – | – | ﹤0.01% | 3103 |
|
|
2020
Q3 | $239K | Buy |
6,910
+250
| +4% | +$8.65K | ﹤0.01% | 3187 |
|
|
2020
Q2 | $578K | Buy |
6,660
+3,675
| +123% | +$319K | ﹤0.01% | 2601 |
|
|
2020
Q1 | $173K | Hold |
2,985
| – | – | ﹤0.01% | 2914 |
|
|
2019
Q4 | $215K | Buy |
2,985
+1,370
| +85% | +$98.7K | ﹤0.01% | 3085 |
|
|
2019
Q3 | $99K | Hold |
1,615
| – | – | ﹤0.01% | 3091 |
|
|
2019
Q2 | $153K | Buy |
+1,615
| New | +$153K | ﹤0.01% | 3000 |
|