California Public Employees Retirement System’s BG MEDICINE INC COM STK NEW BGMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-97,025
| Closed | -$213K | – | 3679 |
|
|
2015
Q2 | $213K | Hold |
97,025
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q1 | $299K | Hold |
97,025
| – | – | ﹤0.01% | 3245 |
|
|
2014
Q4 | $299K | Buy |
97,025
+93,750
| +2,863% | +$289K | ﹤0.01% | 3245 |
|
|
2014
Q3 | $7K | Hold |
3,275
| – | – | ﹤0.01% | 3769 |
|
|
2014
Q2 | $14K | Hold |
3,275
| – | – | ﹤0.01% | 3780 |
|
|
2014
Q1 | $18K | Hold |
3,275
| – | – | ﹤0.01% | 3750 |
|
|
2013
Q4 | $13K | Sell |
3,275
-150
| -4% | -$595 | ﹤0.01% | 3901 |
|
|
2013
Q3 | $13K | Hold |
3,425
| – | – | ﹤0.01% | 3814 |
|
|
2013
Q2 | $18K | Buy |
+3,425
| New | +$18K | ﹤0.01% | 3756 |
|