California Public Employees Retirement System’s CAS Medical Systems, Inc. CASM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,400
| Closed | -$25K | – | 3322 |
|
|
2019
Q1 | $25K | Hold |
10,400
| – | – | ﹤0.01% | 3183 |
|
|
2018
Q4 | $17K | Hold |
10,400
| – | – | ﹤0.01% | 3219 |
|
|
2018
Q3 | $24K | Hold |
10,400
| – | – | ﹤0.01% | 3263 |
|
|
2018
Q2 | $20K | Hold |
10,400
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q1 | $13K | Hold |
10,400
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q4 | $8K | Hold |
10,400
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q3 | $10K | Hold |
10,400
| – | – | ﹤0.01% | 3332 |
|
|
2017
Q2 | $12K | Hold |
10,400
| – | – | ﹤0.01% | 3364 |
|
|
2017
Q1 | $15K | Hold |
10,400
| – | – | ﹤0.01% | 3381 |
|
|
2016
Q4 | $17K | Hold |
10,400
| – | – | ﹤0.01% | 3399 |
|
|
2016
Q3 | $18K | Hold |
10,400
| – | – | ﹤0.01% | 3445 |
|
|
2016
Q2 | $19K | Hold |
10,400
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q1 | $15K | Hold |
10,400
| – | – | ﹤0.01% | 3553 |
|
|
2015
Q4 | $18K | Hold |
10,400
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q3 | $13K | Hold |
10,400
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q2 | $13K | Hold |
10,400
| – | – | ﹤0.01% | 3664 |
|
|
2015
Q1 | $17K | Hold |
10,400
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q4 | $17K | Hold |
10,400
| – | – | ﹤0.01% | 3783 |
|
|
2014
Q3 | $20K | Hold |
10,400
| – | – | ﹤0.01% | 3754 |
|
|
2014
Q2 | $21K | Hold |
10,400
| – | – | ﹤0.01% | 3771 |
|
|
2014
Q1 | $21K | Hold |
10,400
| – | – | ﹤0.01% | 3744 |
|
|
2013
Q4 | $18K | Hold |
10,400
| – | – | ﹤0.01% | 3875 |
|
|
2013
Q3 | $14K | Hold |
10,400
| – | – | ﹤0.01% | 3803 |
|
|
2013
Q2 | $17K | Buy |
+10,400
| New | +$19.3K | ﹤0.01% | 3767 |
|