California Public Employees Retirement System’s Achieve Life Sciences ACHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22
| Closed | -$18K | – | 3343 |
|
|
2017
Q2 | $18K | Hold |
22
| – | – | ﹤0.01% | 3350 |
|
|
2017
Q1 | $22K | Hold |
22
| – | – | ﹤0.01% | 3362 |
|
|
2016
Q4 | $24K | Hold |
22
| – | – | ﹤0.01% | 3381 |
|
|
2016
Q3 | $25K | Hold |
22
| – | – | ﹤0.01% | 3430 |
|
|
2016
Q2 | $49K | Hold |
22
| – | – | ﹤0.01% | 3437 |
|
|
2016
Q1 | $33K | Hold |
22
| – | – | ﹤0.01% | 3497 |
|
|
2015
Q4 | $59K | Hold |
22
| – | – | ﹤0.01% | 3470 |
|
|
2015
Q3 | $109K | Hold |
22
| – | – | ﹤0.01% | 3379 |
|
|
2015
Q2 | $114K | Hold |
22
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q1 | $102K | Hold |
22
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q4 | $102K | Hold |
22
| – | – | ﹤0.01% | 3587 |
|
|
2014
Q3 | $131K | Hold |
22
| – | – | ﹤0.01% | 3518 |
|
|
2014
Q2 | $183K | Buy |
22
+3
| +16% | +$25K | ﹤0.01% | 3453 |
|
|
2014
Q1 | $424K | Hold |
19
| – | – | ﹤0.01% | 3055 |
|
|
2013
Q4 | $352K | Hold |
19
| – | – | ﹤0.01% | 3110 |
|
|
2013
Q3 | $393K | Hold |
19
| – | – | ﹤0.01% | 2906 |
|
|
2013
Q2 | $416K | Buy |
+19
| New | +$416K | ﹤0.01% | 2769 |
|