California State Teachers Retirement System (CalSTRS)’s PPD, Inc. Common Stock PPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-253,378
| Closed | -$11.9M | – | 3263 |
|
|
2021
Q3 | $11.9M | Sell |
253,378
-42,720
| -14% | -$2M | 0.02% | 741 |
|
|
2021
Q2 | $13.6M | Sell |
296,098
-15,415
| -5% | -$710K | 0.02% | 702 |
|
|
2021
Q1 | $11.8M | Buy |
311,513
+2,239
| +0.7% | +$84.7K | 0.02% | 734 |
|
|
2020
Q4 | $10.6M | Buy |
309,274
+15,982
| +5% | +$547K | 0.01% | 744 |
|
|
2020
Q3 | $10.8M | Buy |
293,292
+187,213
| +176% | +$6.93M | 0.02% | 661 |
|
|
2020
Q2 | $2.84M | Sell |
106,079
-8,475
| -7% | -$227K | 0.01% | 1245 |
|
|
2020
Q1 | $2.04M | Buy |
+114,554
| New | +$2.04M | ﹤0.01% | 1284 |
|