Commonwealth of Pennsylvania Public School Employees Retirement System’s Fulgent Genetics FLGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,605
| Closed | -$364K | – | 1565 |
|
|
2023
Q3 | $364K | Sell |
13,605
-8,889
| -40% | -$238K | ﹤0.01% | 1534 |
|
|
2023
Q2 | $833K | Buy |
22,494
+1,610
| +8% | +$59.6K | 0.01% | 1487 |
|
|
2023
Q1 | $652K | Sell |
20,884
-225
| -1% | -$7.02K | 0.01% | 1529 |
|
|
2022
Q4 | $629K | Buy |
21,109
+2,633
| +14% | +$78.5K | 0.01% | 1482 |
|
|
2022
Q3 | $704K | Buy |
18,476
+506
| +3% | +$19.3K | 0.01% | 1368 |
|
|
2022
Q2 | $980K | Buy |
17,970
+1,254
| +8% | +$68.4K | 0.01% | 1253 |
|
|
2022
Q1 | $1.04M | Buy |
16,716
+2,061
| +14% | +$129K | 0.01% | 1296 |
|
|
2021
Q4 | $1.47M | Buy |
14,655
+106
| +0.7% | +$10.7K | 0.02% | 1042 |
|
|
2021
Q3 | $1.31M | Buy |
14,549
+971
| +7% | +$87.4K | 0.02% | 1094 |
|
|
2021
Q2 | $1.25M | Sell |
13,578
-5
| -0% | -$461 | 0.01% | 1125 |
|
|
2021
Q1 | $1.31M | Buy |
13,583
+3,429
| +34% | +$331K | 0.02% | 1092 |
|
|
2020
Q4 | $529K | Buy |
10,154
+1,004
| +11% | +$52.3K | 0.01% | 1456 |
|
|
2020
Q3 | $366K | Buy |
+9,150
| New | +$366K | 0.01% | 1479 |
|