California Public Employees Retirement System’s Cibus CBUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-396
| Closed | -$80K | – | 1285 |
|
|
2021
Q2 | $80K | Sell |
396
-1,224
| -76% | -$247K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $488K | Hold |
1,620
| – | – | ﹤0.01% | 2963 |
|
|
2020
Q4 | $342K | Hold |
1,620
| – | – | ﹤0.01% | 3132 |
|
|
2020
Q3 | $445K | Hold |
1,620
| – | – | ﹤0.01% | 2832 |
|
|
2020
Q2 | $399K | Hold |
1,620
| – | – | ﹤0.01% | 2829 |
|
|
2020
Q1 | $270K | Sell |
1,620
-234
| -13% | -$39K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $650K | Sell |
1,854
-34
| -2% | -$11.9K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $532K | Buy |
1,888
+136
| +8% | +$38.3K | ﹤0.01% | 2535 |
|
|
2019
Q2 | $1.09M | Hold |
1,752
| – | – | ﹤0.01% | 2100 |
|
|
2019
Q1 | $1.54M | Buy |
1,752
+1,518
| +649% | +$1.34M | ﹤0.01% | 1937 |
|
|
2018
Q4 | $121K | Buy |
234
+34
| +17% | +$17.6K | ﹤0.01% | 3035 |
|
|
2018
Q3 | $153K | Hold |
200
| – | – | ﹤0.01% | 3081 |
|
|
2018
Q2 | $187K | Buy |
+200
| New | +$187K | ﹤0.01% | 3024 |
|