California Public Employees Retirement System’s Veracyte VCYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,499
| Closed | -$5.5M | – | 1258 |
|
|
2021
Q4 | $5.5M | Sell |
133,499
-4,057
| -3% | -$179K | ﹤0.01% | 1151 |
|
|
2021
Q3 | $6.39M | Sell |
137,556
-13,922
| -9% | -$608K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $6.06M | Sell |
151,478
-16,728
| -10% | -$715K | ﹤0.01% | 1187 |
|
|
2021
Q1 | $9.04M | Buy |
168,206
+35,733
| +27% | +$2.06M | 0.01% | 1135 |
|
|
2020
Q4 | $6.48M | Buy |
132,473
+13,573
| +11% | +$629K | 0.01% | 1274 |
|
|
2020
Q3 | $3.86M | Buy |
118,900
+17,700
| +17% | +$563K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $2.62M | Sell |
101,200
-5,263
| -5% | -$131K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $2.59M | Sell |
106,463
-50,200
| -32% | -$1.26M | ﹤0.01% | 1443 |
|
|
2019
Q4 | $4.37M | Sell |
156,663
-32,656
| -17% | -$845K | ﹤0.01% | 1552 |
|
|
2019
Q3 | $4.54M | Buy |
189,319
+25,350
| +15% | +$674K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $4.67M | Sell |
163,969
-8,632
| -5% | -$216K | 0.01% | 1167 |
|
|
2019
Q1 | $4.32M | Buy |
172,601
+20,477
| +13% | +$391K | 0.01% | 1268 |
|
|
2018
Q4 | $1.91M | Buy |
152,124
+9,824
| +7% | +$116K | ﹤0.01% | 1748 |
|
|
2018
Q3 | $1.36M | Sell |
142,300
-6,300
| -4% | -$69.5K | ﹤0.01% | 2152 |
|
|
2018
Q2 | $1.39M | Hold |
148,600
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q1 | $826K | Hold |
148,600
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q4 | $970K | Hold |
148,600
| – | – | ﹤0.01% | 2344 |
|
|
2017
Q3 | $1.3M | Hold |
148,600
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q2 | $1.24M | Hold |
148,600
| – | – | ﹤0.01% | 2144 |
|
|
2017
Q1 | $1.36M | Hold |
148,600
| – | – | ﹤0.01% | 2102 |
|
|
2016
Q4 | $1.15M | Hold |
148,600
| – | – | ﹤0.01% | 2241 |
|
|
2016
Q3 | $1.13M | Hold |
148,600
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q2 | $748K | Hold |
148,600
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q1 | $802K | Hold |
148,600
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q4 | $1.07M | Hold |
148,600
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q3 | $697K | Hold |
148,600
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q2 | $1.66M | Hold |
148,600
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q1 | $1.2M | Hold |
148,600
| – | – | ﹤0.01% | 2461 |
|
|
2014
Q4 | $1.2M | Buy |
148,600
+138,600
| +1,386% | +$1.08M | ﹤0.01% | 2461 |
|
|
2014
Q3 | $98K | Hold |
10,000
| – | – | ﹤0.01% | 3595 |
|
|
2014
Q2 | $171K | Hold |
10,000
| – | – | ﹤0.01% | 3475 |
|
|
2014
Q1 | $145K | Hold |
10,000
| – | – | ﹤0.01% | 3498 |
|
|
2013
Q4 | $143K | Buy |
+10,000
| New | +$130K | ﹤0.01% | 3439 |
|
Other funds holding VCYT
AIM
ACH
