California Public Employees Retirement System Tg Therapeutics, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$7.81 - $20.45 $2.01 Million - $5.26 Million	-257,110 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$15.2 - $35.51 $390,761 - $912,891	-25,708 Reduced 9.09%	257,110 $4.89 Million
Q3 2021 Nov 10, 2021	SELL	$21.78 - $40.45 $30,143 - $55,982	-1,384 Reduced 0.49%	282,818 $9.41 Million
Q2 2021 Aug 13, 2021	SELL	$32.5 - $48.96 $317,395 - $478,143	-9,766 Reduced 3.32%	284,202 $11 Million
Q1 2021 May 14, 2021	BUY	$41.61 - $54.3 $786,637 - $1.03 Million	18,905 Added 6.87%	293,968 $14.2 Million
Q4 2020 Feb 02, 2021	BUY	$25.27 - $54.9 $546,084 - $1.19 Million	21,610 Added 8.53%	275,063 $14.3 Million
Q3 2020 Nov 05, 2020	BUY	$18.49 - $27.24 $696,573 - $1.03 Million	37,673 Added 17.46%	253,453 $6.78 Million
Q2 2020 Aug 12, 2020	BUY	$8.9 - $21.84 $209,853 - $514,965	23,579 Added 12.27%	215,780 $4.2 Million
Q1 2020 May 12, 2020	BUY	$7.14 - $15.99 $88,536 - $198,276	12,400 Added 6.9%	192,201 $1.89 Million
Q4 2019 Jan 27, 2020	BUY	$5.1 - $11.2 $362,105 - $795,211	71,001 Added 65.26%	179,801 $2 Million
Q3 2019 Oct 31, 2019	BUY	$5.38 - $8.99 $109,214 - $182,497	20,300 Added 22.94%	108,800 $611,000
Q2 2019 Aug 15, 2019	BUY	$6.27 - $8.65 $21,945 - $30,275	3,500 Added 4.12%	88,500 $766,000
Q1 2019 May 03, 2019	SELL	$4.02 - $8.04 $46,254 - $92,508	-11,506 Reduced 11.92%	85,000 $683,000
Q3 2018 Nov 13, 2018	BUY	$5.15 - $14.0 $20,115 - $54,684	3,906 Added 4.22%	96,506 $540,000
Q2 2018 Aug 15, 2018	SELL	$12.5 - $15.0 $172,500 - $207,000	-13,800 Reduced 12.97%	92,600 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$10.0 - $12.7 $1.06 Million - $1.35 Million	106,400	106,400 $1.26 Million

Others Institutions Holding TGTX

# of Institutions

338

Shares Held

88.3M

Call Options Held

2.35M

Put Options Held

1.7M

Vanguard Group Inc Valley Forge, PA

15.4M
Shares

$455 Million
0.01% of portfolio
Black Rock Inc. New York, NY

11.4M
Shares

$336 Million
0.0% of portfolio
State Street Corp Boston, MA

9.09M
Shares

$269 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

3.58M
Shares

$106 Million
0.1% of portfolio
Geode Capital Management, LLC Boston, MA

3.21M
Shares

$94.7 Million
0.01% of portfolio

View Full List

About TG THERAPEUTICS, INC.

Ticker TGTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 145,274,000
Market Cap $4.29B
Description
TG Therapeutics, Inc., a commercial stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. Its therapeutic product candidates include Ublituximab, an investigational glycoengineered monoclonal antibody for the treatment of B-cell non-hod...

More about TGTX

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