California Public Employees Retirement System’s BG MEDICINE INC COM STK NEW BGMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,025
| Closed | -$213K | – | 3680 |
|
|
2015
Q2 | $213K | Hold |
97,025
| – | – | ﹤0.01% | 3259 |
|
|
2015
Q1 | $299K | Hold |
97,025
| – | – | ﹤0.01% | 3246 |
|
|
2014
Q4 | $299K | Buy |
97,025
+93,750
| +2,863% | +$157K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $7K | Hold |
3,275
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q2 | $14K | Hold |
3,275
| – | – | ﹤0.01% | 3781 |
|
|
2014
Q1 | $18K | Hold |
3,275
| – | – | ﹤0.01% | 3751 |
|
|
2013
Q4 | $13K | Sell |
3,275
-150
| -4% | -$436 | ﹤0.01% | 3902 |
|
|
2013
Q3 | $13K | Hold |
3,425
| – | – | ﹤0.01% | 3814 |
|
|
2013
Q2 | $18K | Buy |
+3,425
| New | +$22.8K | ﹤0.01% | 3756 |
|