California Public Employees Retirement System’s Curis CRIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,791
| Closed | -$1.09M | – | 1861 |
|
|
2021
Q1 | $1.09M | Hold |
4,791
| – | – | ﹤0.01% | 2435 |
|
|
2020
Q4 | $785K | Buy |
+4,791
| New | +$785K | ﹤0.01% | 2641 |
|
|
2018
Q2 | – | Sell |
-2,103
| Closed | -$137K | – | 3297 |
|
|
2018
Q1 | $137K | Hold |
2,103
| – | – | ﹤0.01% | 3068 |
|
|
2017
Q4 | $147K | Hold |
2,103
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q3 | $313K | Hold |
2,103
| – | – | ﹤0.01% | 2857 |
|
|
2017
Q2 | $397K | Hold |
2,103
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q1 | $585K | Sell |
2,103
-91
| -4% | -$25.3K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $676K | Hold |
2,194
| – | – | ﹤0.01% | 2548 |
|
|
2016
Q3 | $573K | Sell |
2,194
-150
| -6% | -$39.2K | ﹤0.01% | 2653 |
|
|
2016
Q2 | $366K | Sell |
2,344
-73
| -3% | -$11.4K | ﹤0.01% | 2862 |
|
|
2016
Q1 | $389K | Sell |
2,417
-1,529
| -39% | -$246K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.15M | Buy |
3,946
+1,383
| +54% | +$402K | ﹤0.01% | 2298 |
|
|
2015
Q3 | $518K | Hold |
2,563
| – | – | ﹤0.01% | 2760 |
|
|
2015
Q2 | $848K | Hold |
2,563
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q1 | $479K | Hold |
2,563
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q4 | $479K | Hold |
2,563
| – | – | ﹤0.01% | 3014 |
|
|
2014
Q3 | $361K | Hold |
2,563
| – | – | ﹤0.01% | 3120 |
|
|
2014
Q2 | $477K | Hold |
2,563
| – | – | ﹤0.01% | 3019 |
|
|
2014
Q1 | $692K | Hold |
2,563
| – | – | ﹤0.01% | 2785 |
|
|
2013
Q4 | $718K | Sell |
2,563
-32
| -1% | -$8.96K | ﹤0.01% | 2741 |
|
|
2013
Q3 | $1.16M | Buy |
2,595
+293
| +13% | +$131K | ﹤0.01% | 2295 |
|
|
2013
Q2 | $734K | Buy |
+2,302
| New | +$734K | ﹤0.01% | 2460 |
|