California Public Employees Retirement System’s XBiotech XBIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,600
| Closed | -$508K | – | 2938 |
|
|
2021
Q1 | $508K | Sell |
29,600
-2,716
| -8% | -$46.6K | ﹤0.01% | 2936 |
|
|
2020
Q4 | $506K | Sell |
32,316
-600
| -2% | -$9.4K | ﹤0.01% | 2906 |
|
|
2020
Q3 | $628K | Buy |
32,916
+1,300
| +4% | +$24.8K | ﹤0.01% | 2610 |
|
|
2020
Q2 | $433K | Buy |
31,616
+2,601
| +9% | +$35.6K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $308K | Sell |
29,015
-4,207
| -13% | -$44.7K | ﹤0.01% | 2634 |
|
|
2019
Q4 | $620K | Buy |
+33,222
| New | +$620K | ﹤0.01% | 2629 |
|