California Public Employees Retirement System’s Artivion AORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,900
| Closed | -$1.69M | – | 1618 |
|
|
2021
Q1 | $1.69M | Hold |
74,900
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.77M | Sell |
74,900
-1,600
| -2% | -$37.8K | ﹤0.01% | 2073 |
|
|
2020
Q3 | $1.41M | Sell |
76,500
-4,798
| -6% | -$88.6K | ﹤0.01% | 2033 |
|
|
2020
Q2 | $1.56M | Buy |
81,298
+180
| +0.2% | +$3.45K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $1.37M | Sell |
81,118
-1,600
| -2% | -$27.1K | ﹤0.01% | 1812 |
|
|
2019
Q4 | $2.24M | Buy |
82,718
+10,700
| +15% | +$290K | ﹤0.01% | 1965 |
|
|
2019
Q3 | $1.96M | Buy |
72,018
+9,420
| +15% | +$256K | ﹤0.01% | 1909 |
|
|
2019
Q2 | $1.87M | Sell |
62,598
-2,400
| -4% | -$71.8K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $1.9M | Sell |
64,998
-7,120
| -10% | -$208K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $2.05M | Sell |
72,118
-438
| -0.6% | -$12.4K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $2.55M | Sell |
72,556
-8,513
| -11% | -$300K | ﹤0.01% | 1749 |
|
|
2018
Q2 | $2.26M | Sell |
81,069
-14,300
| -15% | -$398K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $1.91M | Buy |
95,369
+6,970
| +8% | +$140K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $1.69M | Sell |
88,399
-6,773
| -7% | -$130K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $2.16M | Buy |
95,172
+5,872
| +7% | +$133K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $1.78M | Hold |
89,300
| – | – | ﹤0.01% | 1941 |
|
|
2017
Q1 | $1.49M | Sell |
89,300
-23,000
| -20% | -$383K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $2.15M | Sell |
112,300
-28,100
| -20% | -$538K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $2.47M | Buy |
140,400
+23,600
| +20% | +$415K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $1.38M | Buy |
116,800
+25,800
| +28% | +$305K | ﹤0.01% | 2141 |
|
|
2016
Q1 | $978K | Buy |
91,000
+5,500
| +6% | +$59.1K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $922K | Hold |
85,500
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q3 | $832K | Hold |
85,500
| – | – | ﹤0.01% | 2477 |
|
|
2015
Q2 | $964K | Hold |
85,500
| – | – | ﹤0.01% | 2514 |
|
|
2015
Q1 | $1.01M | Hold |
85,500
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q4 | $1.01M | Hold |
85,500
| – | – | ﹤0.01% | 2575 |
|
|
2014
Q3 | $844K | Hold |
85,500
| – | – | ﹤0.01% | 2617 |
|
|
2014
Q2 | $765K | Hold |
85,500
| – | – | ﹤0.01% | 2731 |
|
|
2014
Q1 | $876K | Hold |
85,500
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q4 | $949K | Sell |
85,500
-1,101
| -1% | -$12.2K | ﹤0.01% | 2595 |
|
|
2013
Q3 | $606K | Hold |
86,601
| – | – | ﹤0.01% | 2672 |
|
|
2013
Q2 | $542K | Buy |
+86,601
| New | +$542K | ﹤0.01% | 2619 |
|