California Public Employees Retirement System’s AVEO Pharmaceuticals, Inc. AVEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,340
| Closed | -$21K | – | 3428 |
|
|
2019
Q4 | $21K | Hold |
3,340
| – | – | ﹤0.01% | 3400 |
|
|
2019
Q3 | $28K | Hold |
3,340
| – | – | ﹤0.01% | 3218 |
|
|
2019
Q2 | $22K | Sell |
3,340
-2,156
| -39% | -$14.2K | ﹤0.01% | 3228 |
|
|
2019
Q1 | $45K | Hold |
5,496
| – | – | ﹤0.01% | 3148 |
|
|
2018
Q4 | $88K | Hold |
5,496
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q3 | $182K | Hold |
5,496
| – | – | ﹤0.01% | 3045 |
|
|
2018
Q2 | $124K | Buy |
5,496
+2,156
| +65% | +$48.6K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $97K | Sell |
3,340
-12,045
| -78% | -$350K | ﹤0.01% | 3139 |
|
|
2017
Q4 | $429K | Buy |
15,385
+12,045
| +361% | +$336K | ﹤0.01% | 2715 |
|
|
2017
Q3 | $122K | Hold |
3,340
| – | – | ﹤0.01% | 3114 |
|
|
2017
Q2 | $74K | Hold |
3,340
| – | – | ﹤0.01% | 3229 |
|
|
2017
Q1 | $20K | Hold |
3,340
| – | – | ﹤0.01% | 3370 |
|
|
2016
Q4 | $18K | Hold |
3,340
| – | – | ﹤0.01% | 3396 |
|
|
2016
Q3 | $30K | Hold |
3,340
| – | – | ﹤0.01% | 3417 |
|
|
2016
Q2 | $32K | Hold |
3,340
| – | – | ﹤0.01% | 3484 |
|
|
2016
Q1 | $31K | Hold |
3,340
| – | – | ﹤0.01% | 3501 |
|
|
2015
Q4 | $42K | Hold |
3,340
| – | – | ﹤0.01% | 3502 |
|
|
2015
Q3 | $40K | Hold |
3,340
| – | – | ﹤0.01% | 3547 |
|
|
2015
Q2 | $58K | Sell |
3,340
-33,580
| -91% | -$583K | ﹤0.01% | 3561 |
|
|
2015
Q1 | $354K | Hold |
36,920
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q4 | $354K | Hold |
36,920
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q3 | $410K | Buy |
36,920
+9,530
| +35% | +$106K | ﹤0.01% | 3063 |
|
|
2014
Q2 | $501K | Hold |
27,390
| – | – | ﹤0.01% | 2999 |
|
|
2014
Q1 | $413K | Buy |
27,390
+24,050
| +720% | +$363K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $55K | Sell |
3,340
-170
| -5% | -$2.8K | ﹤0.01% | 3710 |
|
|
2013
Q3 | $73K | Buy |
3,510
+1,700
| +94% | +$35.4K | ﹤0.01% | 3482 |
|
|
2013
Q2 | $45K | Buy |
+1,810
| New | +$45K | ﹤0.01% | 3573 |
|