Ohio Public Employees Retirement System (OPERS)’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-56,552
| Closed | -$785K | – | 1999 |
|
|
2022
Q1 | $785K | Sell |
56,552
-2,053
| -4% | -$28.5K | ﹤0.01% | 1273 |
|
|
2021
Q4 | $1.64M | Sell |
58,605
-7,362
| -11% | -$207K | 0.01% | 1167 |
|
|
2021
Q3 | $2.24M | Sell |
65,967
-460
| -0.7% | -$15.6K | 0.01% | 1085 |
|
|
2021
Q2 | $2.71M | Buy |
66,427
+23,723
| +56% | +$969K | 0.01% | 1035 |
|
|
2021
Q1 | $1.72M | Buy |
42,704
+2,612
| +7% | +$105K | 0.01% | 1109 |
|
|
2020
Q4 | $2.37M | Buy |
40,092
+10,028
| +33% | +$593K | 0.01% | 943 |
|
|
2020
Q3 | $1.46M | Buy |
30,064
+2,936
| +11% | +$143K | 0.01% | 986 |
|
|
2020
Q2 | $1.31M | Buy |
27,128
+3,101
| +13% | +$150K | 0.01% | 1068 |
|
|
2020
Q1 | $667K | Buy |
24,027
+18,420
| +329% | +$511K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $168K | Sell |
5,607
-193
| -3% | -$5.78K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $179K | Buy |
5,800
+5,300
| +1,060% | +$164K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $24K | Buy |
+500
| New | +$24K | ﹤0.01% | 1894 |
|