California Public Employees Retirement System’s CAS Medical Systems, Inc. CASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$25K | – | 3321 |
|
|
2019
Q1 | $25K | Hold |
10,400
| – | – | ﹤0.01% | 3182 |
|
|
2018
Q4 | $17K | Hold |
10,400
| – | – | ﹤0.01% | 3218 |
|
|
2018
Q3 | $24K | Hold |
10,400
| – | – | ﹤0.01% | 3262 |
|
|
2018
Q2 | $20K | Hold |
10,400
| – | – | ﹤0.01% | 3267 |
|
|
2018
Q1 | $13K | Hold |
10,400
| – | – | ﹤0.01% | 3272 |
|
|
2017
Q4 | $8K | Hold |
10,400
| – | – | ﹤0.01% | 3306 |
|
|
2017
Q3 | $10K | Hold |
10,400
| – | – | ﹤0.01% | 3331 |
|
|
2017
Q2 | $12K | Hold |
10,400
| – | – | ﹤0.01% | 3363 |
|
|
2017
Q1 | $15K | Hold |
10,400
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q4 | $17K | Hold |
10,400
| – | – | ﹤0.01% | 3398 |
|
|
2016
Q3 | $18K | Hold |
10,400
| – | – | ﹤0.01% | 3444 |
|
|
2016
Q2 | $19K | Hold |
10,400
| – | – | ﹤0.01% | 3515 |
|
|
2016
Q1 | $15K | Hold |
10,400
| – | – | ﹤0.01% | 3552 |
|
|
2015
Q4 | $18K | Hold |
10,400
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q3 | $13K | Hold |
10,400
| – | – | ﹤0.01% | 3629 |
|
|
2015
Q2 | $13K | Hold |
10,400
| – | – | ﹤0.01% | 3663 |
|
|
2015
Q1 | $17K | Hold |
10,400
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q4 | $17K | Hold |
10,400
| – | – | ﹤0.01% | 3782 |
|
|
2014
Q3 | $20K | Hold |
10,400
| – | – | ﹤0.01% | 3753 |
|
|
2014
Q2 | $21K | Hold |
10,400
| – | – | ﹤0.01% | 3770 |
|
|
2014
Q1 | $21K | Hold |
10,400
| – | – | ﹤0.01% | 3743 |
|
|
2013
Q4 | $18K | Hold |
10,400
| – | – | ﹤0.01% | 3874 |
|
|
2013
Q3 | $14K | Hold |
10,400
| – | – | ﹤0.01% | 3803 |
|
|
2013
Q2 | $17K | Buy |
+10,400
| New | +$17K | ﹤0.01% | 3767 |
|