California Public Employees Retirement System’s UroGen Pharma URGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-39,400
| Closed | -$768K | – | 2862 |
|
|
2021
Q1 | $768K | Hold |
39,400
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q4 | $710K | Sell |
39,400
-800
| -2% | -$14.4K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $775K | Buy |
40,200
+1,000
| +3% | +$19.3K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $1.02M | Sell |
39,200
-2,698
| -6% | -$70.5K | ﹤0.01% | 2227 |
|
|
2020
Q1 | $747K | Buy |
41,898
+5,998
| +17% | +$107K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $1.2M | Buy |
35,900
+16,500
| +85% | +$551K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $462K | Buy |
19,400
+4,300
| +28% | +$102K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $543K | Buy |
15,100
+1,300
| +9% | +$46.7K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $510K | Hold |
13,800
| – | – | ﹤0.01% | 2550 |
|
|
2018
Q4 | $594K | Sell |
13,800
-1,662
| -11% | -$71.5K | ﹤0.01% | 2481 |
|
|
2018
Q3 | $730K | Sell |
15,462
-1,423
| -8% | -$67.2K | ﹤0.01% | 2502 |
|
|
2018
Q2 | $840K | Buy |
+16,885
| New | +$840K | ﹤0.01% | 2415 |
|