California Public Employees Retirement System’s EnteroMedics Inc. ETRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-104
| Closed | -$14K | – | 3698 |
|
|
2015
Q4 | $14K | Hold |
104
| – | – | ﹤0.01% | 3590 |
|
|
2015
Q3 | $28K | Hold |
104
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q2 | $68K | Hold |
104
| – | – | ﹤0.01% | 3543 |
|
|
2015
Q1 | $125K | Hold |
104
| – | – | ﹤0.01% | 3547 |
|
|
2014
Q4 | $125K | Sell |
104
-106
| -50% | -$127K | ﹤0.01% | 3547 |
|
|
2014
Q3 | $271K | Buy |
210
+106
| +102% | +$137K | ﹤0.01% | 3265 |
|
|
2014
Q2 | $171K | Hold |
104
| – | – | ﹤0.01% | 3476 |
|
|
2014
Q1 | $187K | Hold |
104
| – | – | ﹤0.01% | 3414 |
|
|
2013
Q4 | $224K | Sell |
104
-1
| -1% | -$2.15K | ﹤0.01% | 3276 |
|
|
2013
Q3 | $138K | Hold |
105
| – | – | ﹤0.01% | 3301 |
|
|
2013
Q2 | $126K | Buy |
+105
| New | +$126K | ﹤0.01% | 3280 |
|