California Public Employees Retirement System’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,252
| Closed | -$753K | – | 3621 |
|
|
2020
Q3 | $753K | Buy |
14,252
+400
| +3% | +$21.1K | ﹤0.01% | 2489 |
|
|
2020
Q2 | $849K | Buy |
13,852
+292
| +2% | +$17.9K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $767K | Sell |
13,560
-3,900
| -22% | -$221K | ﹤0.01% | 2155 |
|
|
2019
Q4 | $994K | Sell |
17,460
-1,906
| -10% | -$109K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $1.04M | Buy |
19,366
+1,813
| +10% | +$97K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $1.05M | Sell |
17,553
-5,151
| -23% | -$308K | ﹤0.01% | 2129 |
|
|
2019
Q1 | $1.42M | Buy |
22,704
+4,551
| +25% | +$284K | ﹤0.01% | 1993 |
|
|
2018
Q4 | $1.1M | Hold |
18,153
| – | – | ﹤0.01% | 2132 |
|
|
2018
Q3 | $1.06M | Hold |
18,153
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q2 | $814K | Buy |
18,153
+1,382
| +8% | +$62K | ﹤0.01% | 2432 |
|
|
2018
Q1 | $744K | Hold |
16,771
| – | – | ﹤0.01% | 2440 |
|
|
2017
Q4 | $727K | Hold |
16,771
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q3 | $780K | Sell |
16,771
-600
| -3% | -$27.9K | ﹤0.01% | 2442 |
|
|
2017
Q2 | $860K | Buy |
17,371
+600
| +4% | +$29.7K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $919K | Sell |
16,771
-1,000
| -6% | -$54.8K | ﹤0.01% | 2334 |
|
|
2016
Q4 | $990K | Hold |
17,771
| – | – | ﹤0.01% | 2321 |
|
|
2016
Q3 | $812K | Buy |
17,771
+1,000
| +6% | +$45.7K | ﹤0.01% | 2473 |
|
|
2016
Q2 | $670K | Hold |
16,771
| – | – | ﹤0.01% | 2572 |
|
|
2016
Q1 | $584K | Hold |
16,771
| – | – | ﹤0.01% | 2648 |
|
|
2015
Q4 | $721K | Hold |
16,771
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q3 | $730K | Hold |
16,771
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q2 | $865K | Hold |
16,771
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q1 | $675K | Hold |
16,771
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q4 | $675K | Hold |
16,771
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q3 | $592K | Hold |
16,771
| – | – | ﹤0.01% | 2852 |
|
|
2014
Q2 | $452K | Hold |
16,771
| – | – | ﹤0.01% | 3047 |
|
|
2014
Q1 | $439K | Buy |
16,771
+7,900
| +89% | +$207K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $195K | Hold |
8,871
| – | – | ﹤0.01% | 3335 |
|
|
2013
Q3 | $173K | Sell |
8,871
-300
| -3% | -$5.85K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $143K | Buy |
+9,171
| New | +$143K | ﹤0.01% | 3237 |
|