California Public Employees Retirement System’s Aravive, Inc. Common Stock ARAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-24,600
| Closed | -$162K | – | 3122 |
|
|
2021
Q1 | $162K | Hold |
24,600
| – | – | ﹤0.01% | 3403 |
|
|
2020
Q4 | $139K | Hold |
24,600
| – | – | ﹤0.01% | 3424 |
|
|
2020
Q3 | $116K | Hold |
24,600
| – | – | ﹤0.01% | 3365 |
|
|
2020
Q2 | $286K | Buy |
+24,600
| New | +$286K | ﹤0.01% | 3044 |
|
|
2019
Q2 | – | Sell |
-11,737
| Closed | -$83K | – | 3290 |
|
|
2019
Q1 | $83K | Sell |
11,737
-4,581
| -28% | -$32.4K | ﹤0.01% | 3081 |
|
|
2018
Q4 | $57K | Buy |
16,318
+2,262
| +16% | +$7.9K | ﹤0.01% | 3139 |
|
|
2018
Q3 | $118K | Buy |
14,056
+3,659
| +35% | +$30.7K | ﹤0.01% | 3128 |
|
|
2018
Q2 | $126K | Sell |
10,397
-2,126
| -17% | -$25.8K | ﹤0.01% | 3112 |
|
|
2018
Q1 | $124K | Buy |
+12,523
| New | +$124K | ﹤0.01% | 3094 |
|