California Public Employees Retirement System’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,600
| Closed | -$471K | – | 3556 |
|
|
2020
Q4 | $471K | Sell |
25,600
-500
| -2% | -$9.2K | ﹤0.01% | 2947 |
|
|
2020
Q3 | $479K | Buy |
26,100
+1,200
| +5% | +$22K | ﹤0.01% | 2797 |
|
|
2020
Q2 | $373K | Buy |
24,900
+900
| +4% | +$13.5K | ﹤0.01% | 2874 |
|
|
2020
Q1 | $380K | Hold |
24,000
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q4 | $390K | Buy |
24,000
+5,000
| +26% | +$81.3K | ﹤0.01% | 2841 |
|
|
2019
Q3 | $282K | Hold |
19,000
| – | – | ﹤0.01% | 2781 |
|
|
2019
Q2 | $314K | Sell |
19,000
-2,788
| -13% | -$46.1K | ﹤0.01% | 2726 |
|
|
2019
Q1 | $377K | Buy |
21,788
+2,788
| +15% | +$48.2K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $336K | Hold |
19,000
| – | – | ﹤0.01% | 2718 |
|
|
2018
Q3 | $345K | Hold |
19,000
| – | – | ﹤0.01% | 2821 |
|
|
2018
Q2 | $371K | Hold |
19,000
| – | – | ﹤0.01% | 2761 |
|
|
2018
Q1 | $333K | Hold |
19,000
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q4 | $216K | Hold |
19,000
| – | – | ﹤0.01% | 2984 |
|
|
2017
Q3 | $202K | Hold |
19,000
| – | – | ﹤0.01% | 3008 |
|
|
2017
Q2 | $166K | Hold |
19,000
| – | – | ﹤0.01% | 3062 |
|
|
2017
Q1 | $224K | Hold |
19,000
| – | – | ﹤0.01% | 2989 |
|
|
2016
Q4 | $249K | Hold |
19,000
| – | – | ﹤0.01% | 2976 |
|
|
2016
Q3 | $276K | Hold |
19,000
| – | – | ﹤0.01% | 2991 |
|
|
2016
Q2 | $228K | Hold |
19,000
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q1 | $354K | Buy |
+19,000
| New | +$354K | ﹤0.01% | 2884 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$375K | – | 3664 |
|
|
2015
Q2 | $375K | Buy |
+10,000
| New | +$375K | ﹤0.01% | 3022 |
|