California Public Employees Retirement System’s Abeona Therapeutics ABEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,084
| Closed | -$239K | – | 1531 |
|
|
2021
Q1 | $239K | Hold |
5,084
| – | – | ﹤0.01% | 3305 |
|
|
2020
Q4 | $200K | Sell |
5,084
-455
| -8% | -$17.9K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $141K | Buy |
5,539
+260
| +5% | +$6.62K | ﹤0.01% | 3324 |
|
|
2020
Q2 | $385K | Buy |
5,279
+3,687
| +232% | +$269K | ﹤0.01% | 2853 |
|
|
2020
Q1 | $84K | Hold |
1,592
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q4 | $130K | Hold |
1,592
| – | – | ﹤0.01% | 3227 |
|
|
2019
Q3 | $90K | Hold |
1,592
| – | – | ﹤0.01% | 3109 |
|
|
2019
Q2 | $190K | Sell |
1,592
-248
| -13% | -$29.6K | ﹤0.01% | 2939 |
|
|
2019
Q1 | $339K | Hold |
1,840
| – | – | ﹤0.01% | 2724 |
|
|
2018
Q4 | $328K | Hold |
1,840
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q3 | $589K | Sell |
1,840
-380
| -17% | -$122K | ﹤0.01% | 2594 |
|
|
2018
Q2 | $888K | Buy |
2,220
+1,212
| +120% | +$485K | ﹤0.01% | 2389 |
|
|
2018
Q1 | $362K | Sell |
1,008
-399
| -28% | -$143K | ﹤0.01% | 2759 |
|
|
2017
Q4 | $557K | Buy |
+1,407
| New | +$557K | ﹤0.01% | 2605 |
|