California Public Employees Retirement System Chroma Dex Corp. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$6.66 - $10.92 $562,104 - $921,648	-84,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$4.59 - $18.74 $34,264 - $139,894	-7,465 Reduced 8.13%	84,400 $788,000
Q4 2020 Feb 02, 2021	SELL	$3.93 - $5.5 $6,681 - $9,350	-1,700 Reduced 1.82%	91,865 $441,000
Q3 2020 Nov 05, 2020	BUY	$4.01 - $5.56 $44,370 - $61,521	11,065 Added 13.41%	93,565 $375,000
Q2 2020 Aug 12, 2020	BUY	$3.0 - $5.52 $162,900 - $299,736	54,300 Added 192.55%	82,500 $379,000
Q1 2020 May 12, 2020	SELL	$2.54 - $4.75 $18,051 - $33,758	-7,107 Reduced 20.13%	28,200 $92,000
Q4 2019 Jan 27, 2020	BUY	$2.83 - $4.61 $99,918 - $162,765	35,307 New	35,307 $152,000

Others Institutions Holding CDXC

# of Institutions

Shares Held

17.2M

Call Options Held

66.7K

Put Options Held

8.2K

Vanguard Group Inc Valley Forge, PA

3.43M
Shares

$25.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.12M
Shares

$23.2 Million
0.0% of portfolio
Tieton Capital Management, LLC Yakima, WA

2.96M
Shares

$22.1 Million
5.59% of portfolio
Iconiq Capital, LLC San Francisco, CA

1.3M
Shares

$9.67 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

1.15M
Shares

$8.58 Million
0.0% of portfolio

View Full List

About ChromaDex Corp.

Ticker CDXC
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 68,350,896
Market Cap $510M
Description
ChromaDex Corporation operates as a bioscience company focusing on healthy aging. The company operates through three segments: Consumer products; Ingredients; and Analytical Reference Standards and Services. It researches on nicotinamide adenine dinucleotide (NAD+); provides finished dietary supplement products that contain its proprietary ingre...

More about CDXC

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