California Public Employees Retirement System’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,832
| Closed | -$103K | – | 3354 |
|
|
2017
Q4 | $103K | Hold |
27,832
| – | – | ﹤0.01% | 3139 |
|
|
2017
Q3 | $114K | Hold |
27,832
| – | – | ﹤0.01% | 3130 |
|
|
2017
Q2 | $103K | Hold |
27,832
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q1 | $115K | Hold |
27,832
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q4 | $120K | Sell |
27,832
-1
| -0% | -$4 | ﹤0.01% | 3194 |
|
|
2016
Q3 | $274K | Hold |
27,833
| – | – | ﹤0.01% | 2994 |
|
|
2016
Q2 | $158K | Hold |
27,833
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q1 | $212K | Hold |
27,833
| – | – | ﹤0.01% | 3122 |
|
|
2015
Q4 | $371K | Hold |
27,833
| – | – | ﹤0.01% | 2933 |
|
|
2015
Q3 | $458K | Hold |
27,833
| – | – | ﹤0.01% | 2832 |
|
|
2015
Q2 | $625K | Hold |
27,833
| – | – | ﹤0.01% | 2775 |
|
|
2015
Q1 | $271K | Hold |
27,833
| – | – | ﹤0.01% | 3282 |
|
|
2014
Q4 | $271K | Hold |
27,833
| – | – | ﹤0.01% | 3282 |
|
|
2014
Q3 | $321K | Hold |
27,833
| – | – | ﹤0.01% | 3184 |
|
|
2014
Q2 | $541K | Buy |
27,833
+19,866
| +249% | +$386K | ﹤0.01% | 2960 |
|
|
2014
Q1 | $142K | Hold |
7,967
| – | – | ﹤0.01% | 3502 |
|
|
2013
Q4 | $84K | Hold |
7,967
| – | – | ﹤0.01% | 3599 |
|
|
2013
Q3 | $98K | Sell |
7,967
-366
| -4% | -$4.5K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $78K | Buy |
+8,333
| New | +$78K | ﹤0.01% | 3441 |
|