California Public Employees Retirement System’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,290
| Closed | -$1.05M | – | 1900 |
|
|
2021
Q1 | $1.05M | Sell |
2,290
-87
| -4% | -$39.7K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $831K | Sell |
2,377
-254
| -10% | -$88.8K | ﹤0.01% | 2605 |
|
|
2020
Q3 | $1.01M | Buy |
2,631
+120
| +5% | +$45.9K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $1.12M | Buy |
2,511
+922
| +58% | +$413K | ﹤0.01% | 2151 |
|
|
2020
Q1 | $550K | Hold |
1,589
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q4 | $436K | Buy |
+1,589
| New | +$436K | ﹤0.01% | 2795 |
|