Ohio Public Employees Retirement System (OPERS)’s Concert Pharmaceuticals, Inc. CNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,125
| Closed | -$56K | – | 2003 |
|
|
2021
Q3 | $56K | Sell |
17,125
-2,000
| -10% | -$6.54K | ﹤0.01% | 1891 |
|
|
2021
Q2 | $81K | Buy |
19,125
+7,693
| +67% | +$32.6K | ﹤0.01% | 1766 |
|
|
2021
Q1 | $57K | Sell |
11,432
-12,873
| -53% | -$64.2K | ﹤0.01% | 1847 |
|
|
2020
Q4 | $307K | Hold |
24,305
| – | – | ﹤0.01% | 1348 |
|
|
2020
Q3 | $239K | Sell |
24,305
-3,200
| -12% | -$31.5K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $274K | Hold |
27,505
| – | – | ﹤0.01% | 1326 |
|
|
2020
Q1 | $243K | Buy |
27,505
+7,389
| +37% | +$65.3K | ﹤0.01% | 1291 |
|
|
2019
Q4 | $186K | Buy |
+20,116
| New | +$186K | ﹤0.01% | 1405 |
|
|
2018
Q3 | – | Sell |
-14,447
| Closed | -$243K | – | 1878 |
|
|
2018
Q2 | $243K | Sell |
14,447
-11,360
| -44% | -$191K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $591K | Buy |
25,807
+21,909
| +562% | +$502K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $101K | Buy |
+3,898
| New | +$101K | ﹤0.01% | 1689 |
|