ASXC
California Public Employees Retirement System’s Asensus Surgical, Inc. ASXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,101
| Closed | -$4K | – | 3599 |
|
|
2020
Q3 | $4K | Hold |
11,101
| – | – | ﹤0.01% | 3550 |
|
|
2020
Q2 | $6K | Hold |
11,101
| – | – | ﹤0.01% | 3499 |
|
|
2020
Q1 | $4K | Buy |
11,101
+1
| +0% | – | ﹤0.01% | 3376 |
|
|
2019
Q4 | $16K | Sell |
11,100
-133,200
| -92% | -$192K | ﹤0.01% | 3406 |
|
|
2019
Q3 | $89K | Sell |
144,300
-32,163
| -18% | -$19.8K | ﹤0.01% | 3112 |
|
|
2019
Q2 | $240K | Buy |
176,463
+13,700
| +8% | +$18.6K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $387K | Hold |
162,763
| – | – | ﹤0.01% | 2669 |
|
|
2018
Q4 | $368K | Sell |
162,763
-91,977
| -36% | -$208K | ﹤0.01% | 2682 |
|
|
2018
Q3 | $1.48M | Buy |
254,740
+73,277
| +40% | +$425K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $791K | Buy |
181,463
+20,063
| +12% | +$87.5K | ﹤0.01% | 2446 |
|
|
2018
Q1 | $274K | Hold |
161,400
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q4 | $312K | Hold |
161,400
| – | – | ﹤0.01% | 2834 |
|
|
2017
Q3 | $231K | Hold |
161,400
| – | – | ﹤0.01% | 2967 |
|
|
2017
Q2 | $115K | Hold |
161,400
| – | – | ﹤0.01% | 3143 |
|
|
2017
Q1 | $195K | Hold |
161,400
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q4 | $210K | Hold |
161,400
| – | – | ﹤0.01% | 3044 |
|
|
2016
Q3 | $273K | Hold |
161,400
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q2 | $197K | Buy |
161,400
+51,000
| +46% | +$62.2K | ﹤0.01% | 3136 |
|
|
2016
Q1 | $469K | Buy |
+110,400
| New | +$469K | ﹤0.01% | 2746 |
|