California Public Employees Retirement System’s Zymeworks ZYME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-81,109
| Closed | -$2.56M | – | 2956 |
|
|
2021
Q1 | $2.56M | Sell |
81,109
-5,881
| -7% | -$186K | ﹤0.01% | 1858 |
|
|
2020
Q4 | $4.11M | Sell |
86,990
-13,768
| -14% | -$651K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $4.69M | Buy |
100,758
+2,300
| +2% | +$107K | ﹤0.01% | 1280 |
|
|
2020
Q2 | $3.55M | Buy |
98,458
+11,652
| +13% | +$420K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $3.08M | Buy |
86,806
+10,700
| +14% | +$380K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $3.46M | Buy |
76,106
+8,206
| +12% | +$373K | ﹤0.01% | 1692 |
|
|
2019
Q3 | $1.68M | Buy |
67,900
+3,700
| +6% | +$91.8K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $1.41M | Hold |
64,200
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q1 | $1.04M | Buy |
+64,200
| New | +$1.04M | ﹤0.01% | 2197 |
|