California Public Employees Retirement System’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-117,700
| Closed | -$1.72M | – | 1810 |
|
|
2021
Q1 | $1.72M | Sell |
117,700
-10,930
| -8% | -$160K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $2.24M | Sell |
128,630
-2,500
| -2% | -$43.5K | ﹤0.01% | 1923 |
|
|
2020
Q3 | $2.41M | Buy |
131,130
+3,000
| +2% | +$55K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $2.29M | Sell |
128,130
-11,354
| -8% | -$203K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $2.26M | Sell |
139,484
-66,424
| -32% | -$1.08M | ﹤0.01% | 1533 |
|
|
2019
Q4 | $3.71M | Buy |
205,908
+91,258
| +80% | +$1.64M | ﹤0.01% | 1644 |
|
|
2019
Q3 | $2.32M | Buy |
114,650
+96,014
| +515% | +$1.95M | ﹤0.01% | 1797 |
|
|
2019
Q2 | $412K | Buy |
18,636
+7,500
| +67% | +$166K | ﹤0.01% | 2613 |
|
|
2019
Q1 | $152K | Buy |
+11,136
| New | +$152K | ﹤0.01% | 2985 |
|
|
2016
Q1 | – | Sell |
-14,300
| Closed | -$328K | – | 3592 |
|
|
2015
Q4 | $328K | Buy |
+14,300
| New | +$328K | ﹤0.01% | 2988 |
|