California Public Employees Retirement System’s Perspective Therapeutics CATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,710
| Closed | -$128K | – | 1779 |
|
|
2021
Q1 | $128K | Hold |
11,710
| – | – | ﹤0.01% | 3436 |
|
|
2020
Q4 | $53K | Hold |
11,710
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q3 | $68K | Hold |
11,710
| – | – | ﹤0.01% | 3447 |
|
|
2020
Q2 | $65K | Hold |
11,710
| – | – | ﹤0.01% | 3390 |
|
|
2020
Q1 | $62K | Hold |
11,710
| – | – | ﹤0.01% | 3229 |
|
|
2019
Q4 | $73K | Hold |
11,710
| – | – | ﹤0.01% | 3325 |
|
|
2019
Q3 | $38K | Hold |
11,710
| – | – | ﹤0.01% | 3197 |
|
|
2019
Q2 | $48K | Hold |
11,710
| – | – | ﹤0.01% | 3189 |
|
|
2019
Q1 | $43K | Hold |
11,710
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q4 | $35K | Hold |
11,710
| – | – | ﹤0.01% | 3188 |
|
|
2018
Q3 | $61K | Hold |
11,710
| – | – | ﹤0.01% | 3214 |
|
|
2018
Q2 | $53K | Hold |
11,710
| – | – | ﹤0.01% | 3224 |
|
|
2018
Q1 | $49K | Hold |
11,710
| – | – | ﹤0.01% | 3217 |
|
|
2017
Q4 | $47K | Hold |
11,710
| – | – | ﹤0.01% | 3234 |
|
|
2017
Q3 | $60K | Hold |
11,710
| – | – | ﹤0.01% | 3219 |
|
|
2017
Q2 | $73K | Hold |
11,710
| – | – | ﹤0.01% | 3231 |
|
|
2017
Q1 | $69K | Hold |
11,710
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q4 | $68K | Hold |
11,710
| – | – | ﹤0.01% | 3283 |
|
|
2016
Q3 | $84K | Hold |
11,710
| – | – | ﹤0.01% | 3300 |
|
|
2016
Q2 | $102K | Hold |
11,710
| – | – | ﹤0.01% | 3321 |
|
|
2016
Q1 | $105K | Hold |
11,710
| – | – | ﹤0.01% | 3329 |
|
|
2015
Q4 | $110K | Hold |
11,710
| – | – | ﹤0.01% | 3360 |
|
|
2015
Q3 | $164K | Hold |
11,710
| – | – | ﹤0.01% | 3284 |
|
|
2015
Q2 | $173K | Hold |
11,710
| – | – | ﹤0.01% | 3332 |
|
|
2015
Q1 | $164K | Hold |
11,710
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q4 | $164K | Hold |
11,710
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q3 | $198K | Hold |
11,710
| – | – | ﹤0.01% | 3404 |
|
|
2014
Q2 | $365K | Hold |
11,710
| – | – | ﹤0.01% | 3158 |
|
|
2014
Q1 | $347K | Hold |
11,710
| – | – | ﹤0.01% | 3166 |
|
|
2013
Q4 | $57K | Hold |
11,710
| – | – | ﹤0.01% | 3702 |
|
|
2013
Q3 | $76K | Hold |
11,710
| – | – | ﹤0.01% | 3474 |
|
|
2013
Q2 | $56K | Buy |
+11,710
| New | +$63.1K | ﹤0.01% | 3529 |
|
Other funds holding CATX
PCM
HPWM
BA
BCM