California Public Employees Retirement System’s Cytosorbents Corp CTSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-83,600
| Closed | -$726K | – | 1888 |
|
|
2021
Q1 | $726K | Sell |
83,600
-7,893
| -9% | -$68.5K | ﹤0.01% | 2723 |
|
|
2020
Q4 | $729K | Sell |
91,493
-1,700
| -2% | -$13.5K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $743K | Buy |
93,193
+16,803
| +22% | +$134K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $756K | Buy |
76,390
+32,290
| +73% | +$320K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $341K | Hold |
44,100
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q4 | $170K | Hold |
44,100
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q3 | $222K | Hold |
44,100
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q2 | $292K | Sell |
44,100
-6,025
| -12% | -$39.9K | ﹤0.01% | 2757 |
|
|
2019
Q1 | $379K | Buy |
50,125
+6,025
| +14% | +$45.6K | ﹤0.01% | 2682 |
|
|
2018
Q4 | $356K | Hold |
44,100
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q3 | $569K | Sell |
44,100
-2,000
| -4% | -$25.8K | ﹤0.01% | 2609 |
|
|
2018
Q2 | $526K | Hold |
46,100
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q1 | $325K | Hold |
46,100
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q4 | $300K | Hold |
46,100
| – | – | ﹤0.01% | 2850 |
|
|
2017
Q3 | $286K | Hold |
46,100
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q2 | $198K | Hold |
46,100
| – | – | ﹤0.01% | 3019 |
|
|
2017
Q1 | $207K | Hold |
46,100
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q4 | $251K | Hold |
46,100
| – | – | ﹤0.01% | 2972 |
|
|
2016
Q3 | $295K | Hold |
46,100
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q2 | $210K | Hold |
46,100
| – | – | ﹤0.01% | 3115 |
|
|
2016
Q1 | $181K | Hold |
46,100
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q4 | $257K | Hold |
46,100
| – | – | ﹤0.01% | 3097 |
|
|
2015
Q3 | $291K | Hold |
46,100
| – | – | ﹤0.01% | 3056 |
|
|
2015
Q2 | $283K | Buy |
+46,100
| New | +$283K | ﹤0.01% | 3141 |
|