California Public Employees Retirement System’s Wave Life Sciences WVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-49,800
| Closed | -$279K | – | 2935 |
|
|
2021
Q1 | $279K | Hold |
49,800
| – | – | ﹤0.01% | 3256 |
|
|
2020
Q4 | $392K | Sell |
49,800
-1,100
| -2% | -$8.66K | ﹤0.01% | 3046 |
|
|
2020
Q3 | $432K | Buy |
50,900
+9,300
| +22% | +$78.9K | ﹤0.01% | 2853 |
|
|
2020
Q2 | $433K | Buy |
41,600
+3,000
| +8% | +$31.2K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $362K | Hold |
38,600
| – | – | ﹤0.01% | 2561 |
|
|
2019
Q4 | $309K | Buy |
+38,600
| New | +$309K | ﹤0.01% | 2949 |
|
|
2019
Q1 | – | Sell |
-12,835
| Closed | -$540K | – | 3237 |
|
|
2018
Q4 | $540K | Hold |
12,835
| – | – | ﹤0.01% | 2526 |
|
|
2018
Q3 | $642K | Buy |
+12,835
| New | +$642K | ﹤0.01% | 2561 |
|
|
2018
Q2 | – | Sell |
-5,449
| Closed | -$219K | – | 3336 |
|
|
2018
Q1 | $219K | Buy |
+5,449
| New | +$219K | ﹤0.01% | 2962 |
|