California Public Employees Retirement System’s Biostage, Inc. Common Stock BSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,800
| Closed | -$20K | – | 3380 |
|
|
2017
Q3 | $20K | Hold |
64,800
| – | – | ﹤0.01% | 3312 |
|
|
2017
Q2 | $27K | Hold |
64,800
| – | – | ﹤0.01% | 3335 |
|
|
2017
Q1 | $24K | Hold |
64,800
| – | – | ﹤0.01% | 3356 |
|
|
2016
Q4 | $58K | Hold |
64,800
| – | – | ﹤0.01% | 3302 |
|
|
2016
Q3 | $69K | Hold |
64,800
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q2 | $74K | Buy |
+64,800
| New | +$105K | ﹤0.01% | 3377 |
|
|
2016
Q1 | – | Sell |
-64,800
| Closed | -$141K | – | 3622 |
|
|
2015
Q4 | $141K | Hold |
64,800
| – | – | ﹤0.01% | 3304 |
|
|
2015
Q3 | $55K | Hold |
64,800
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q2 | $93K | Hold |
64,800
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q1 | $207K | Hold |
64,800
| – | – | ﹤0.01% | 3407 |
|
|
2014
Q4 | $207K | Buy |
64,800
+30,000
| +86% | +$149K | ﹤0.01% | 3407 |
|
|
2014
Q3 | $282K | Hold |
34,800
| – | – | ﹤0.01% | 3249 |
|
|
2014
Q2 | $364K | Hold |
34,800
| – | – | ﹤0.01% | 3162 |
|
|
2014
Q1 | $281K | Hold |
34,800
| – | – | ﹤0.01% | 3253 |
|
|
2013
Q4 | $165K | Buy |
+34,800
| New | +$163K | ﹤0.01% | 3391 |
|
California Public Employees Retirement System's BSTG Position: Q4 2017 in Review
California Public Employees Retirement System sold out of Biostage, Inc. Common Stock (BSTG) in Q4 2017, closing a stake of 64,800 shares — an estimated $20K sold.
California Public Employees Retirement System first reported a position in BSTG in Q4 2013 and held it in 15 quarters. The position peaked at $364K in Q2 2014. 0 funds tracked by Wall St. Rank hold BSTG as of Q4 2017.
- California Public Employees Retirement System reported no remaining Biostage, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
- California Public Employees Retirement System sold 64,800 Biostage, Inc. Common Stock shares in Q4 2017, an estimated $20K.
- California Public Employees Retirement System first reported a position in Biostage, Inc. Common Stock in Q4 2013 and held it in 15 quarters.
- California Public Employees Retirement System's Biostage, Inc. Common Stock position peaked at $364K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Biostage, Inc. Common Stock as of Q4 2017.
Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.