California Public Employees Retirement System’s Xeris Biopharma Holdings XERS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-93,400
| Closed | -$421K | – | 2941 |
|
|
2021
Q1 | $421K | Hold |
93,400
| – | – | ﹤0.01% | 3053 |
|
|
2020
Q4 | $460K | Sell |
93,400
-2,000
| -2% | -$9.85K | ﹤0.01% | 2958 |
|
|
2020
Q3 | $566K | Buy |
95,400
+19,900
| +26% | +$118K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $201K | Buy |
75,500
+32,800
| +77% | +$87.3K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $83K | Hold |
42,700
| – | – | ﹤0.01% | 3155 |
|
|
2019
Q4 | $301K | Buy |
+42,700
| New | +$301K | ﹤0.01% | 2959 |
|