California Public Employees Retirement System’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-263,488
| Closed | -$4.68M | – | 3280 |
|
|
2018
Q3 | $4.68M | Buy |
263,488
+11,173
| +4% | +$198K | 0.01% | 1358 |
|
|
2018
Q2 | $3.48M | Sell |
252,315
-5,785
| -2% | -$79.8K | ﹤0.01% | 1537 |
|
|
2018
Q1 | $2.35M | Hold |
258,100
| – | – | ﹤0.01% | 1804 |
|
|
2017
Q4 | $1.11M | Hold |
258,100
| – | – | ﹤0.01% | 2267 |
|
|
2017
Q3 | $364K | Hold |
258,100
| – | – | ﹤0.01% | 2790 |
|
|
2017
Q2 | $387K | Hold |
258,100
| – | – | ﹤0.01% | 2731 |
|
|
2017
Q1 | $663K | Sell |
258,100
-5,400
| -2% | -$13.9K | ﹤0.01% | 2527 |
|
|
2016
Q4 | $672K | Buy |
263,500
+127,100
| +93% | +$324K | ﹤0.01% | 2550 |
|
|
2016
Q3 | $422K | Sell |
136,400
-9,400
| -6% | -$29.1K | ﹤0.01% | 2796 |
|
|
2016
Q2 | $468K | Sell |
145,800
-4,600
| -3% | -$14.8K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $466K | Sell |
150,400
-9,100
| -6% | -$28.2K | ﹤0.01% | 2750 |
|
|
2015
Q4 | $640K | Hold |
159,500
| – | – | ﹤0.01% | 2662 |
|
|
2015
Q3 | $731K | Sell |
159,500
-5,400
| -3% | -$24.7K | ﹤0.01% | 2564 |
|
|
2015
Q2 | $856K | Hold |
164,900
| – | – | ﹤0.01% | 2594 |
|
|
2015
Q1 | $884K | Hold |
164,900
| – | – | ﹤0.01% | 2656 |
|
|
2014
Q4 | $884K | Buy |
+164,900
| New | +$884K | ﹤0.01% | 2656 |
|
|
2013
Q4 | – | Sell |
-1,300
| Closed | -$17K | – | 4075 |
|
|
2013
Q3 | $17K | Hold |
1,300
| – | – | ﹤0.01% | 3780 |
|
|
2013
Q2 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 3768 |
|