California Public Employees Retirement System’s AVEO Pharmaceuticals, Inc. AVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$21K | – | 3429 |
|
|
2019
Q4 | $21K | Hold |
3,340
| – | – | ﹤0.01% | 3401 |
|
|
2019
Q3 | $28K | Hold |
3,340
| – | – | ﹤0.01% | 3219 |
|
|
2019
Q2 | $22K | Sell |
3,340
-2,156
| -39% | -$18.5K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $45K | Hold |
5,496
| – | – | ﹤0.01% | 3149 |
|
|
2018
Q4 | $88K | Hold |
5,496
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q3 | $182K | Hold |
5,496
| – | – | ﹤0.01% | 3046 |
|
|
2018
Q2 | $124K | Buy |
5,496
+2,156
| +65% | +$51.1K | ﹤0.01% | 3116 |
|
|
2018
Q1 | $97K | Sell |
3,340
-12,045
| -78% | -$352K | ﹤0.01% | 3140 |
|
|
2017
Q4 | $429K | Buy |
15,385
+12,045
| +361% | +$374K | ﹤0.01% | 2716 |
|
|
2017
Q3 | $122K | Hold |
3,340
| – | – | ﹤0.01% | 3115 |
|
|
2017
Q2 | $74K | Hold |
3,340
| – | – | ﹤0.01% | 3230 |
|
|
2017
Q1 | $20K | Hold |
3,340
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q4 | $18K | Hold |
3,340
| – | – | ﹤0.01% | 3397 |
|
|
2016
Q3 | $30K | Hold |
3,340
| – | – | ﹤0.01% | 3418 |
|
|
2016
Q2 | $32K | Hold |
3,340
| – | – | ﹤0.01% | 3485 |
|
|
2016
Q1 | $31K | Hold |
3,340
| – | – | ﹤0.01% | 3502 |
|
|
2015
Q4 | $42K | Hold |
3,340
| – | – | ﹤0.01% | 3503 |
|
|
2015
Q3 | $40K | Hold |
3,340
| – | – | ﹤0.01% | 3548 |
|
|
2015
Q2 | $58K | Sell |
3,340
-33,580
| -91% | -$604K | ﹤0.01% | 3562 |
|
|
2015
Q1 | $354K | Hold |
36,920
| – | – | ﹤0.01% | 3163 |
|
|
2014
Q4 | $354K | Hold |
36,920
| – | – | ﹤0.01% | 3163 |
|
|
2014
Q3 | $410K | Buy |
36,920
+9,530
| +35% | +$121K | ﹤0.01% | 3064 |
|
|
2014
Q2 | $501K | Hold |
27,390
| – | – | ﹤0.01% | 3000 |
|
|
2014
Q1 | $413K | Buy |
27,390
+24,050
| +720% | +$432K | ﹤0.01% | 3069 |
|
|
2013
Q4 | $55K | Sell |
3,340
-170
| -5% | -$3.4K | ﹤0.01% | 3711 |
|
|
2013
Q3 | $73K | Buy |
3,510
+1,700
| +94% | +$38.9K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $45K | Buy |
+1,810
| New | +$77.4K | ﹤0.01% | 3573 |
|
Other funds holding AVEO
NMC
SM
GCP
XSC
WG