Public Employees Retirement Association of Colorado’s ChemoCentryx, Inc. CCXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,464
| Closed | -$334K | – | 1970 |
|
|
2022
Q3 | $334K | Hold |
6,464
| – | – | ﹤0.01% | 1279 |
|
|
2022
Q2 | $160K | Hold |
6,464
| – | – | ﹤0.01% | 1712 |
|
|
2022
Q1 | $162K | Hold |
6,464
| – | – | ﹤0.01% | 1756 |
|
|
2021
Q4 | $235K | Hold |
6,464
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q3 | $111K | Hold |
6,464
| – | – | ﹤0.01% | 1851 |
|
|
2021
Q2 | $87K | Hold |
6,464
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q1 | $331K | Hold |
6,464
| – | – | ﹤0.01% | 1487 |
|
|
2020
Q4 | $400K | Hold |
6,464
| – | – | ﹤0.01% | 1260 |
|
|
2020
Q3 | $354K | Hold |
6,464
| – | – | ﹤0.01% | 1168 |
|
|
2020
Q2 | $372K | Hold |
6,464
| – | – | ﹤0.01% | 1135 |
|
|
2020
Q1 | $260K | Buy |
+6,464
| New | +$260K | ﹤0.01% | 1214 |
|