California Public Employees Retirement System’s CTI BioPharma Corp. (DE) Common Stock CTIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,400
| Closed | -$83K | – | 3490 |
|
|
2021
Q1 | $83K | Hold |
28,400
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q4 | $91K | Hold |
28,400
| – | – | ﹤0.01% | 3488 |
|
|
2020
Q3 | $61K | Hold |
28,400
| – | – | ﹤0.01% | 3460 |
|
|
2020
Q2 | $33K | Hold |
28,400
| – | – | ﹤0.01% | 3454 |
|
|
2020
Q1 | $26K | Hold |
28,400
| – | – | ﹤0.01% | 3319 |
|
|
2019
Q4 | $45K | Hold |
28,400
| – | – | ﹤0.01% | 3362 |
|
|
2019
Q3 | $24K | Hold |
28,400
| – | – | ﹤0.01% | 3229 |
|
|
2019
Q2 | $24K | Hold |
28,400
| – | – | ﹤0.01% | 3223 |
|
|
2019
Q1 | $28K | Hold |
28,400
| – | – | ﹤0.01% | 3177 |
|
|
2018
Q4 | $21K | Hold |
28,400
| – | – | ﹤0.01% | 3214 |
|
|
2018
Q3 | $61K | Hold |
28,400
| – | – | ﹤0.01% | 3215 |
|
|
2018
Q2 | $141K | Hold |
28,400
| – | – | ﹤0.01% | 3086 |
|
|
2018
Q1 | $111K | Hold |
28,400
| – | – | ﹤0.01% | 3117 |
|
|
2017
Q4 | $76K | Hold |
28,400
| – | – | ﹤0.01% | 3177 |
|
|
2017
Q3 | $91K | Hold |
28,400
| – | – | ﹤0.01% | 3170 |
|
|
2017
Q2 | $94K | Hold |
28,400
| – | – | ﹤0.01% | 3183 |
|
|
2017
Q1 | $119K | Sell |
28,400
-1,300
| -4% | -$6K | ﹤0.01% | 3176 |
|
|
2016
Q4 | $120K | Sell |
29,700
-1,510
| -5% | -$6.26K | ﹤0.01% | 3197 |
|
|
2016
Q3 | $117K | Sell |
31,210
-2,140
| -6% | -$7.79K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $113K | Sell |
33,350
-1,040
| -3% | -$4.77K | ﹤0.01% | 3302 |
|
|
2016
Q1 | $183K | Sell |
34,390
-2,080
| -6% | -$16.6K | ﹤0.01% | 3174 |
|
|
2015
Q4 | $449K | Hold |
36,470
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q3 | $532K | Hold |
36,470
| – | – | ﹤0.01% | 2754 |
|
|
2015
Q2 | $711K | Hold |
36,470
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q1 | $813K | Hold |
36,470
| – | – | ﹤0.01% | 2714 |
|
|
2014
Q4 | $813K | Hold |
36,470
| – | – | ﹤0.01% | 2714 |
|
|
2014
Q3 | $883K | Hold |
36,470
| – | – | ﹤0.01% | 2593 |
|
|
2014
Q2 | $1.02M | Hold |
36,470
| – | – | ﹤0.01% | 2537 |
|
|
2014
Q1 | $1.2M | Buy |
+36,470
| New | +$1.25M | ﹤0.01% | 2414 |
|
Other funds holding CTIC
BI
SCM
O
NMC
ACM
CC
GTC