California Public Employees Retirement System’s Geron GERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-584,300
| Closed | -$923K | – | 2082 |
|
|
2021
Q1 | $923K | Sell |
584,300
-53,647
| -8% | -$84.7K | ﹤0.01% | 2560 |
|
|
2020
Q4 | $1.01M | Sell |
637,947
-12,200
| -2% | -$19.4K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.13M | Buy |
650,147
+274,947
| +73% | +$478K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $818K | Buy |
375,200
+37,537
| +11% | +$81.8K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $402K | Hold |
337,663
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q4 | $459K | Buy |
337,663
+230,863
| +216% | +$314K | ﹤0.01% | 2778 |
|
|
2019
Q3 | $142K | Hold |
106,800
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q2 | $151K | Sell |
106,800
-14,146
| -12% | -$20K | ﹤0.01% | 3004 |
|
|
2019
Q1 | $201K | Hold |
120,946
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q4 | $121K | Hold |
120,946
| – | – | ﹤0.01% | 3036 |
|
|
2018
Q3 | $213K | Sell |
120,946
-8,200
| -6% | -$14.4K | ﹤0.01% | 3002 |
|
|
2018
Q2 | $443K | Buy |
+129,146
| New | +$443K | ﹤0.01% | 2681 |
|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$33K | – | 3444 |
|
|
2016
Q3 | $33K | Buy |
+14,700
| New | +$33K | ﹤0.01% | 3407 |
|
|
2014
Q4 | – | Sell |
-51,600
| Closed | -$103K | – | 3818 |
|
|
2014
Q3 | $103K | Sell |
51,600
-2,993
| -5% | -$5.97K | ﹤0.01% | 3582 |
|
|
2014
Q2 | $166K | Hold |
54,593
| – | – | ﹤0.01% | 3486 |
|
|
2014
Q1 | $103K | Buy |
54,593
+4,867
| +10% | +$9.18K | ﹤0.01% | 3567 |
|
|
2013
Q4 | $240K | Buy |
49,726
+42,376
| +577% | +$205K | ﹤0.01% | 3243 |
|
|
2013
Q3 | $23K | Hold |
7,350
| – | – | ﹤0.01% | 3712 |
|
|
2013
Q2 | $10K | Buy |
+7,350
| New | +$10K | ﹤0.01% | 3835 |
|