California Public Employees Retirement System’s Cerus CERS Stock Holding History

California Public Employees Retirement System’s Portfolio CERS Stock Details CERS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-333,900	Closed	-$2.01M	–	1799
2021 Q1	$2.01M	Sell	333,900 -30,742	-8%	-$185K	﹤0.01%	2015
2020 Q4	$2.52M	Sell	364,642 -7,000	-2%	-$48.4K	﹤0.01%	1853
2020 Q3	$2.33M	Buy	371,642 +43,742	+13%	+$274K	﹤0.01%	1741
2020 Q2	$2.16M	Buy	327,900 +35,600	+12%	+$235K	﹤0.01%	1744
2020 Q1	$1.36M	Sell	292,300 -1,187,416	-80%	-$5.52M	﹤0.01%	1821
2019 Q4	$6.24M	Buy	1,479,716 +1,234,016	+502%	+$5.21M	0.01%	1296
2019 Q3	$1.27M	Buy	245,700 +68,872	+39%	+$355K	﹤0.01%	2158
2019 Q2	$994K	Sell	176,828 -64,844	-27%	-$365K	﹤0.01%	2157
2019 Q1	$1.51M	Sell	241,672 -30,309	-11%	-$189K	﹤0.01%	1948
2018 Q4	$1.38M	Buy	271,981 +50,300	+23%	+$255K	﹤0.01%	1974
2018 Q3	$1.6M	Buy	221,681 +94,053	+74%	+$678K	﹤0.01%	2046
2018 Q2	$851K	Buy	127,628 +9,528	+8%	+$63.5K	﹤0.01%	2411
2018 Q1	$647K	Hold	118,100	–	–	﹤0.01%	2513
2017 Q4	$399K	Hold	118,100	–	–	﹤0.01%	2747
2017 Q3	$322K	Hold	118,100	–	–	﹤0.01%	2842
2017 Q2	$296K	Hold	118,100	–	–	﹤0.01%	2858
2017 Q1	$526K	Sell	118,100 -5,100	-4%	-$22.7K	﹤0.01%	2629
2016 Q4	$536K	Hold	123,200	–	–	﹤0.01%	2668
2016 Q3	$765K	Sell	123,200 -8,600	-7%	-$53.4K	﹤0.01%	2506
2016 Q2	$822K	Sell	131,800 -4,100	-3%	-$25.6K	﹤0.01%	2464
2016 Q1	$806K	Sell	135,900 -8,300	-6%	-$49.2K	﹤0.01%	2468
2015 Q4	$911K	Hold	144,200	–	–	﹤0.01%	2448
2015 Q3	$655K	Sell	144,200 -4,900	-3%	-$22.3K	﹤0.01%	2628
2015 Q2	$774K	Hold	149,100	–	–	﹤0.01%	2658
2015 Q1	$799K	Hold	149,100	–	–	﹤0.01%	2721
2014 Q4	$799K	Hold	149,100	–	–	﹤0.01%	2721
2014 Q3	$598K	Hold	149,100	–	–	﹤0.01%	2844
2014 Q2	$619K	Hold	149,100	–	–	﹤0.01%	2881
2014 Q1	$691K	Hold	149,100	–	–	﹤0.01%	2787
2013 Q4	$944K	Sell	149,100 -3,800	-2%	-$24.1K	﹤0.01%	2601
2013 Q3	$1.03M	Hold	152,900	–	–	﹤0.01%	2369
2013 Q2	$676K	Buy	+152,900	New	+$676K	﹤0.01%	2500