California Public Employees Retirement System’s Cellular Biomedicine Group, Inc. CBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,600
| Closed | -$471K | – | 3556 |
|
|
2020
Q4 | $471K | Sell |
25,600
-500
| -2% | -$9.11K | ﹤0.01% | 2948 |
|
|
2020
Q3 | $479K | Buy |
26,100
+1,200
| +5% | +$20.2K | ﹤0.01% | 2798 |
|
|
2020
Q2 | $373K | Buy |
24,900
+900
| +4% | +$12.9K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $380K | Hold |
24,000
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q4 | $390K | Buy |
24,000
+5,000
| +26% | +$83.4K | ﹤0.01% | 2842 |
|
|
2019
Q3 | $282K | Hold |
19,000
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q2 | $314K | Sell |
19,000
-2,788
| -13% | -$45.5K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $377K | Buy |
21,788
+2,788
| +15% | +$50.6K | ﹤0.01% | 2687 |
|
|
2018
Q4 | $336K | Hold |
19,000
| – | – | ﹤0.01% | 2719 |
|
|
2018
Q3 | $345K | Hold |
19,000
| – | – | ﹤0.01% | 2822 |
|
|
2018
Q2 | $371K | Hold |
19,000
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q1 | $333K | Hold |
19,000
| – | – | ﹤0.01% | 2796 |
|
|
2017
Q4 | $216K | Hold |
19,000
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q3 | $202K | Hold |
19,000
| – | – | ﹤0.01% | 3009 |
|
|
2017
Q2 | $166K | Hold |
19,000
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q1 | $224K | Hold |
19,000
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q4 | $249K | Hold |
19,000
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q3 | $276K | Hold |
19,000
| – | – | ﹤0.01% | 2992 |
|
|
2016
Q2 | $228K | Hold |
19,000
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q1 | $354K | Buy |
+19,000
| New | +$315K | ﹤0.01% | 2885 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$375K | – | 3664 |
|
|
2015
Q2 | $375K | Buy |
+10,000
| New | +$323K | ﹤0.01% | 3023 |
|
California Public Employees Retirement System's CBMG Position: Q1 2021 in Review
California Public Employees Retirement System sold out of Cellular Biomedicine Group, Inc. (CBMG) in Q1 2021, closing a stake of 25,600 shares — an estimated $471K sold.
California Public Employees Retirement System first reported a position in CBMG in Q2 2015 and held it in 21 quarters. The position peaked at $479K in Q3 2020. 0 funds tracked by Wall St. Rank hold CBMG as of Q1 2021.
- California Public Employees Retirement System reported no remaining Cellular Biomedicine Group, Inc. position as of Q1 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 25,600 Cellular Biomedicine Group, Inc. shares in Q1 2021, an estimated $471K.
- California Public Employees Retirement System first reported a position in Cellular Biomedicine Group, Inc. in Q2 2015 and held it in 21 quarters.
- California Public Employees Retirement System's Cellular Biomedicine Group, Inc. position peaked at $479K in Q3 2020.
- 0 funds tracked by Wall St. Rank held Cellular Biomedicine Group, Inc. as of Q1 2021.
Based on California Public Employees Retirement System's 13F filing for Q1 2021, filed 14 May 2021.