California Public Employees Retirement System’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,108
| Closed | -$635K | – | 3301 |
|
|
2021
Q1 | $635K | Sell |
14,108
-1,311
| -9% | -$59K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $675K | Sell |
15,419
-296
| -2% | -$13K | ﹤0.01% | 2736 |
|
|
2020
Q3 | $766K | Buy |
15,715
+364
| +2% | +$17.7K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $1.06M | Buy |
15,351
+6,991
| +84% | +$482K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $627K | Hold |
8,360
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q4 | $257K | Buy |
8,360
+1,400
| +20% | +$43K | ﹤0.01% | 3017 |
|
|
2019
Q3 | $231K | Hold |
6,960
| – | – | ﹤0.01% | 2852 |
|
|
2019
Q2 | $292K | Sell |
6,960
-1,295
| -16% | -$54.3K | ﹤0.01% | 2759 |
|
|
2019
Q1 | $310K | Buy |
8,255
+1,295
| +19% | +$48.6K | ﹤0.01% | 2757 |
|
|
2018
Q4 | $251K | Sell |
6,960
-814
| -10% | -$29.4K | ﹤0.01% | 2838 |
|
|
2018
Q3 | $408K | Buy |
7,774
+814
| +12% | +$42.7K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $343K | Hold |
6,960
| – | – | ﹤0.01% | 2791 |
|
|
2018
Q1 | $318K | Hold |
6,960
| – | – | ﹤0.01% | 2821 |
|
|
2017
Q4 | $315K | Hold |
6,960
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q3 | $358K | Hold |
6,960
| – | – | ﹤0.01% | 2802 |
|
|
2017
Q2 | $263K | Hold |
6,960
| – | – | ﹤0.01% | 2900 |
|
|
2017
Q1 | $298K | Hold |
6,960
| – | – | ﹤0.01% | 2877 |
|
|
2016
Q4 | $266K | Hold |
6,960
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q3 | $371K | Hold |
6,960
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q2 | $378K | Buy |
6,960
+3,544
| +104% | +$192K | ﹤0.01% | 2851 |
|
|
2016
Q1 | $192K | Hold |
3,416
| – | – | ﹤0.01% | 3155 |
|
|
2015
Q4 | $88K | Hold |
3,416
| – | – | ﹤0.01% | 3394 |
|
|
2015
Q3 | $94K | Hold |
3,416
| – | – | ﹤0.01% | 3411 |
|
|
2015
Q2 | $103K | Hold |
3,416
| – | – | ﹤0.01% | 3466 |
|
|
2015
Q1 | $194K | Hold |
3,416
| – | – | ﹤0.01% | 3435 |
|
|
2014
Q4 | $194K | Hold |
3,416
| – | – | ﹤0.01% | 3435 |
|
|
2014
Q3 | $119K | Hold |
3,416
| – | – | ﹤0.01% | 3543 |
|
|
2014
Q2 | $153K | Hold |
3,416
| – | – | ﹤0.01% | 3509 |
|
|
2014
Q1 | $256K | Hold |
3,416
| – | – | ﹤0.01% | 3283 |
|
|
2013
Q4 | $211K | Hold |
3,416
| – | – | ﹤0.01% | 3300 |
|
|
2013
Q3 | $140K | Hold |
3,416
| – | – | ﹤0.01% | 3296 |
|
|
2013
Q2 | $142K | Buy |
+3,416
| New | +$142K | ﹤0.01% | 3240 |
|