California Public Employees Retirement System’s Zai Lab ZLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,363
| Closed | -$6.15M | – | 1239 |
|
|
2022
Q4 | $6.15M | Sell |
200,363
-3,407
| -2% | -$105K | 0.01% | 1056 |
|
|
2022
Q3 | $6.97M | Buy |
203,770
+92,973
| +84% | +$3.18M | 0.01% | 1019 |
|
|
2022
Q2 | $3.84M | Sell |
110,797
-4,819
| -4% | -$167K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $5.09M | Sell |
115,616
-6,265
| -5% | -$276K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $7.66M | Sell |
121,881
-5,800
| -5% | -$365K | 0.01% | 1079 |
|
|
2021
Q3 | $13.5M | Sell |
127,681
-2,270
| -2% | -$239K | 0.01% | 850 |
|
|
2021
Q2 | $23M | Sell |
129,951
-20,933
| -14% | -$3.7M | 0.02% | 633 |
|
|
2021
Q1 | $20.1M | Sell |
150,884
-7,021
| -4% | -$937K | 0.02% | 688 |
|
|
2020
Q4 | $21.4M | Sell |
157,905
-383
| -0.2% | -$51.8K | 0.02% | 632 |
|
|
2020
Q3 | $13.2M | Buy |
158,288
+21,347
| +16% | +$1.78M | 0.01% | 735 |
|
|
2020
Q2 | $11.2M | Buy |
136,941
+57,395
| +72% | +$4.71M | 0.01% | 759 |
|
|
2020
Q1 | $4.1M | Buy |
79,546
+1,152
| +1% | +$59.3K | 0.01% | 1160 |
|
|
2019
Q4 | $3.26M | Buy |
78,394
+2,058
| +3% | +$85.6K | ﹤0.01% | 1742 |
|
|
2019
Q3 | $2.47M | Buy |
76,336
+34,700
| +83% | +$1.12M | ﹤0.01% | 1760 |
|
|
2019
Q2 | $1.45M | Buy |
41,636
+7,433
| +22% | +$259K | ﹤0.01% | 1915 |
|
|
2019
Q1 | $1.01M | Buy |
34,203
+1,930
| +6% | +$56.9K | ﹤0.01% | 2214 |
|
|
2018
Q4 | $749K | Buy |
32,273
+4,372
| +16% | +$101K | ﹤0.01% | 2373 |
|
|
2018
Q3 | $544K | Buy |
+27,901
| New | +$544K | ﹤0.01% | 2625 |
|