California Public Employees Retirement System’s Biostage, Inc. Common Stock BSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-64,800
| Closed | -$20K | – | 3380 |
|
|
2017
Q3 | $20K | Hold |
64,800
| – | – | ﹤0.01% | 3311 |
|
|
2017
Q2 | $27K | Hold |
64,800
| – | – | ﹤0.01% | 3334 |
|
|
2017
Q1 | $24K | Hold |
64,800
| – | – | ﹤0.01% | 3355 |
|
|
2016
Q4 | $58K | Hold |
64,800
| – | – | ﹤0.01% | 3301 |
|
|
2016
Q3 | $69K | Hold |
64,800
| – | – | ﹤0.01% | 3331 |
|
|
2016
Q2 | $74K | Buy |
+64,800
| New | +$74K | ﹤0.01% | 3376 |
|
|
2016
Q1 | – | Sell |
-64,800
| Closed | -$141K | – | 3622 |
|
|
2015
Q4 | $141K | Hold |
64,800
| – | – | ﹤0.01% | 3303 |
|
|
2015
Q3 | $55K | Hold |
64,800
| – | – | ﹤0.01% | 3505 |
|
|
2015
Q2 | $93K | Hold |
64,800
| – | – | ﹤0.01% | 3487 |
|
|
2015
Q1 | $207K | Hold |
64,800
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q4 | $207K | Buy |
64,800
+30,000
| +86% | +$95.8K | ﹤0.01% | 3406 |
|
|
2014
Q3 | $282K | Hold |
34,800
| – | – | ﹤0.01% | 3248 |
|
|
2014
Q2 | $364K | Hold |
34,800
| – | – | ﹤0.01% | 3161 |
|
|
2014
Q1 | $281K | Hold |
34,800
| – | – | ﹤0.01% | 3252 |
|
|
2013
Q4 | $165K | Buy |
+34,800
| New | +$165K | ﹤0.01% | 3390 |
|