California Public Employees Retirement System’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,193
| Closed | -$9K | – | 3248 |
|
|
2018
Q4 | $9K | Hold |
3,193
| – | – | ﹤0.01% | 3230 |
|
|
2018
Q3 | $45K | Hold |
3,193
| – | – | ﹤0.01% | 3235 |
|
|
2018
Q2 | $69K | Hold |
3,193
| – | – | ﹤0.01% | 3206 |
|
|
2018
Q1 | $81K | Hold |
3,193
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q4 | $136K | Hold |
3,193
| – | – | ﹤0.01% | 3086 |
|
|
2017
Q3 | $200K | Hold |
3,193
| – | – | ﹤0.01% | 3014 |
|
|
2017
Q2 | $311K | Hold |
3,193
| – | – | ﹤0.01% | 2840 |
|
|
2017
Q1 | $391K | Sell |
3,193
-140
| -4% | -$17.1K | ﹤0.01% | 2763 |
|
|
2016
Q4 | $358K | Sell |
3,333
-167
| -5% | -$17.9K | ﹤0.01% | 2843 |
|
|
2016
Q3 | $561K | Sell |
3,500
-253
| -7% | -$40.6K | ﹤0.01% | 2667 |
|
|
2016
Q2 | $456K | Sell |
3,753
-120
| -3% | -$14.6K | ﹤0.01% | 2765 |
|
|
2016
Q1 | $525K | Sell |
3,873
-3,027
| -44% | -$410K | ﹤0.01% | 2707 |
|
|
2015
Q4 | $1.04M | Hold |
6,900
| – | – | ﹤0.01% | 2355 |
|
|
2015
Q3 | $1.06M | Buy |
6,900
+993
| +17% | +$152K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $1.8M | Buy |
5,907
+1,794
| +44% | +$547K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $610K | Hold |
4,113
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q4 | $610K | Hold |
4,113
| – | – | ﹤0.01% | 2888 |
|
|
2014
Q3 | $207K | Hold |
4,113
| – | – | ﹤0.01% | 3384 |
|
|
2014
Q2 | $194K | Buy |
+4,113
| New | +$194K | ﹤0.01% | 3435 |
|