California Public Employees Retirement System’s Acer Therapeutics Inc. Common Stock (DE) ACER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,385
| Closed | -$43K | – | 3360 |
|
|
2017
Q2 | $43K | Hold |
6,385
| – | – | ﹤0.01% | 3304 |
|
|
2017
Q1 | $51K | Hold |
6,385
| – | – | ﹤0.01% | 3307 |
|
|
2016
Q4 | $61K | Hold |
6,385
| – | – | ﹤0.01% | 3295 |
|
|
2016
Q3 | $215K | Hold |
6,385
| – | – | ﹤0.01% | 3066 |
|
|
2016
Q2 | $275K | Hold |
6,385
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q1 | $154K | Hold |
6,385
| – | – | ﹤0.01% | 3234 |
|
|
2015
Q4 | $185K | Hold |
6,385
| – | – | ﹤0.01% | 3220 |
|
|
2015
Q3 | $208K | Hold |
6,385
| – | – | ﹤0.01% | 3200 |
|
|
2015
Q2 | $237K | Buy |
6,385
+3,192
| +100% | +$118K | ﹤0.01% | 3216 |
|
|
2015
Q1 | $208K | Hold |
3,193
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q4 | $208K | Hold |
3,193
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q3 | $264K | Hold |
3,193
| – | – | ﹤0.01% | 3278 |
|
|
2014
Q2 | $442K | Hold |
3,193
| – | – | ﹤0.01% | 3056 |
|
|
2014
Q1 | $452K | Hold |
3,193
| – | – | ﹤0.01% | 3026 |
|
|
2013
Q4 | $505K | Buy |
3,193
+2,220
| +228% | +$351K | ﹤0.01% | 2936 |
|
|
2013
Q3 | $177K | Buy |
973
+900
| +1,233% | +$164K | ﹤0.01% | 3224 |
|
|
2013
Q2 | $9K | Buy |
+73
| New | +$9K | ﹤0.01% | 3859 |
|