California Public Employees Retirement System’s Calithera Biosciences, Inc CALA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,695
| Closed | -$324K | – | 3326 |
|
|
2021
Q1 | $324K | Sell |
6,695
-621
| -8% | -$30.1K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $718K | Sell |
7,316
-140
| -2% | -$13.7K | ﹤0.01% | 2695 |
|
|
2020
Q3 | $514K | Sell |
7,456
-56
| -0.7% | -$3.86K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $793K | Buy |
7,512
+5,357
| +249% | +$566K | ﹤0.01% | 2389 |
|
|
2020
Q1 | $191K | Hold |
2,155
| – | – | ﹤0.01% | 2874 |
|
|
2019
Q4 | $246K | Buy |
2,155
+1,450
| +206% | +$166K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $44K | Hold |
705
| – | – | ﹤0.01% | 3190 |
|
|
2019
Q2 | $55K | Hold |
705
| – | – | ﹤0.01% | 3172 |
|
|
2019
Q1 | $95K | Hold |
705
| – | – | ﹤0.01% | 3067 |
|
|
2018
Q4 | $57K | Hold |
705
| – | – | ﹤0.01% | 3140 |
|
|
2018
Q3 | $74K | Hold |
705
| – | – | ﹤0.01% | 3198 |
|
|
2018
Q2 | $71K | Hold |
705
| – | – | ﹤0.01% | 3203 |
|
|
2018
Q1 | $89K | Hold |
705
| – | – | ﹤0.01% | 3149 |
|
|
2017
Q4 | $118K | Sell |
705
-1,481
| -68% | -$248K | ﹤0.01% | 3111 |
|
|
2017
Q3 | $689K | Buy |
2,186
+1,481
| +210% | +$467K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $209K | Hold |
705
| – | – | ﹤0.01% | 3006 |
|
|
2017
Q1 | $163K | Hold |
705
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q4 | $46K | Hold |
705
| – | – | ﹤0.01% | 3333 |
|
|
2016
Q3 | $46K | Hold |
705
| – | – | ﹤0.01% | 3378 |
|
|
2016
Q2 | $52K | Hold |
705
| – | – | ﹤0.01% | 3432 |
|
|
2016
Q1 | $80K | Buy |
+705
| New | +$80K | ﹤0.01% | 3380 |
|