California Public Employees Retirement System’s Celcuity CELC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$143K | – | 1793 |
|
|
2021
Q1 | $143K | Hold |
10,000
| – | – | ﹤0.01% | 3423 |
|
|
2020
Q4 | $92K | Hold |
10,000
| – | – | ﹤0.01% | 3486 |
|
|
2020
Q3 | $58K | Hold |
10,000
| – | – | ﹤0.01% | 3461 |
|
|
2020
Q2 | $69K | Hold |
10,000
| – | – | ﹤0.01% | 3374 |
|
|
2020
Q1 | $65K | Hold |
10,000
| – | – | ﹤0.01% | 3215 |
|
|
2019
Q4 | $106K | Hold |
10,000
| – | – | ﹤0.01% | 3274 |
|
|
2019
Q3 | $170K | Hold |
10,000
| – | – | ﹤0.01% | 2969 |
|
|
2019
Q2 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q1 | $219K | Hold |
10,000
| – | – | ﹤0.01% | 2875 |
|
|
2018
Q4 | $240K | Hold |
10,000
| – | – | ﹤0.01% | 2858 |
|
|
2018
Q3 | $288K | Hold |
10,000
| – | – | ﹤0.01% | 2894 |
|
|
2018
Q2 | $248K | Buy |
+10,000
| New | +$248K | ﹤0.01% | 2926 |
|