California Public Employees Retirement System’s Cascadian Therapeutics, Inc. CASC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-27,832
| Closed | -$103K | – | 3355 |
|
|
2017
Q4 | $103K | Hold |
27,832
| – | – | ﹤0.01% | 3140 |
|
|
2017
Q3 | $114K | Hold |
27,832
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q2 | $103K | Hold |
27,832
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q1 | $115K | Hold |
27,832
| – | – | ﹤0.01% | 3181 |
|
|
2016
Q4 | $120K | Sell |
27,832
-1
| -0% | -$6 | ﹤0.01% | 3195 |
|
|
2016
Q3 | $274K | Hold |
27,833
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q2 | $158K | Hold |
27,833
| – | – | ﹤0.01% | 3205 |
|
|
2016
Q1 | $212K | Hold |
27,833
| – | – | ﹤0.01% | 3123 |
|
|
2015
Q4 | $371K | Hold |
27,833
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q3 | $458K | Hold |
27,833
| – | – | ﹤0.01% | 2833 |
|
|
2015
Q2 | $625K | Hold |
27,833
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q1 | $271K | Hold |
27,833
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q4 | $271K | Hold |
27,833
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q3 | $321K | Hold |
27,833
| – | – | ﹤0.01% | 3185 |
|
|
2014
Q2 | $541K | Buy |
27,833
+19,866
| +249% | +$350K | ﹤0.01% | 2961 |
|
|
2014
Q1 | $142K | Hold |
7,967
| – | – | ﹤0.01% | 3503 |
|
|
2013
Q4 | $84K | Hold |
7,967
| – | – | ﹤0.01% | 3600 |
|
|
2013
Q3 | $98K | Sell |
7,967
-366
| -4% | -$3.85K | ﹤0.01% | 3406 |
|
|
2013
Q2 | $78K | Buy |
+8,333
| New | +$107K | ﹤0.01% | 3441 |
|