California Public Employees Retirement System’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,252
| Closed | -$753K | – | 3621 |
|
|
2020
Q3 | $753K | Buy |
14,252
+400
| +3% | +$24.7K | ﹤0.01% | 2490 |
|
|
2020
Q2 | $849K | Buy |
13,852
+292
| +2% | +$16.9K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $767K | Sell |
13,560
-3,900
| -22% | -$222K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $994K | Sell |
17,460
-1,906
| -10% | -$101K | ﹤0.01% | 2369 |
|
|
2019
Q3 | $1.04M | Buy |
19,366
+1,813
| +10% | +$106K | ﹤0.01% | 2260 |
|
|
2019
Q2 | $1.05M | Sell |
17,553
-5,151
| -23% | -$324K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $1.42M | Buy |
22,704
+4,551
| +25% | +$301K | ﹤0.01% | 1994 |
|
|
2018
Q4 | $1.1M | Hold |
18,153
| – | – | ﹤0.01% | 2133 |
|
|
2018
Q3 | $1.06M | Hold |
18,153
| – | – | ﹤0.01% | 2292 |
|
|
2018
Q2 | $814K | Buy |
18,153
+1,382
| +8% | +$59.4K | ﹤0.01% | 2433 |
|
|
2018
Q1 | $744K | Hold |
16,771
| – | – | ﹤0.01% | 2441 |
|
|
2017
Q4 | $727K | Hold |
16,771
| – | – | ﹤0.01% | 2495 |
|
|
2017
Q3 | $780K | Sell |
16,771
-600
| -3% | -$28.7K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $860K | Buy |
17,371
+600
| +4% | +$31.4K | ﹤0.01% | 2357 |
|
|
2017
Q1 | $919K | Sell |
16,771
-1,000
| -6% | -$52.9K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $990K | Hold |
17,771
| – | – | ﹤0.01% | 2322 |
|
|
2016
Q3 | $812K | Buy |
17,771
+1,000
| +6% | +$40.2K | ﹤0.01% | 2474 |
|
|
2016
Q2 | $670K | Hold |
16,771
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q1 | $584K | Hold |
16,771
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q4 | $721K | Hold |
16,771
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q3 | $730K | Hold |
16,771
| – | – | ﹤0.01% | 2569 |
|
|
2015
Q2 | $865K | Hold |
16,771
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q1 | $675K | Hold |
16,771
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q4 | $675K | Hold |
16,771
| – | – | ﹤0.01% | 2826 |
|
|
2014
Q3 | $592K | Hold |
16,771
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q2 | $452K | Hold |
16,771
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q1 | $439K | Buy |
16,771
+7,900
| +89% | +$189K | ﹤0.01% | 3039 |
|
|
2013
Q4 | $195K | Hold |
8,871
| – | – | ﹤0.01% | 3336 |
|
|
2013
Q3 | $173K | Sell |
8,871
-300
| -3% | -$5.32K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $143K | Buy |
+9,171
| New | +$148K | ﹤0.01% | 3237 |
|
Other funds holding BSTC
California Public Employees Retirement System's BSTC Position: Q4 2020 in Review
California Public Employees Retirement System sold out of BioSpecifics Technologies Corp. (BSTC) in Q4 2020, closing a stake of 14,252 shares — an estimated $753K sold.
California Public Employees Retirement System first reported a position in BSTC in Q2 2013 and held it in 30 quarters. The position peaked at $1.42M in Q1 2019. 1 fund tracked by Wall St. Rank holds BSTC as of Q4 2020.
- California Public Employees Retirement System reported no remaining BioSpecifics Technologies Corp. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 14,252 BioSpecifics Technologies Corp. shares in Q4 2020, an estimated $753K.
- California Public Employees Retirement System first reported a position in BioSpecifics Technologies Corp. in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's BioSpecifics Technologies Corp. position peaked at $1.42M in Q1 2019.
- 1 fund tracked by Wall St. Rank held BioSpecifics Technologies Corp. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.