California Public Employees Retirement System’s SYNAGEVA BIOPHARMA CORP COM STK (DE) GEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-67,000
| Closed | -$8.03M | – | 3822 |
|
|
2015
Q1 | $8.03M | Hold |
67,000
| – | – | 0.01% | 1091 |
|
|
2014
Q4 | $8.03M | Hold |
67,000
| – | – | 0.01% | 1091 |
|
|
2014
Q3 | $4.61M | Hold |
67,000
| – | – | 0.01% | 1452 |
|
|
2014
Q2 | $7.02M | Sell |
67,000
-8,338
| -11% | -$874K | 0.01% | 1188 |
|
|
2014
Q1 | $5.93M | Buy |
75,338
+12,338
| +20% | +$972K | 0.01% | 1295 |
|
|
2013
Q4 | $4.14M | Sell |
63,000
-700
| -1% | -$46K | 0.01% | 1559 |
|
|
2013
Q3 | $4.03M | Buy |
63,700
+17,608
| +38% | +$1.11M | 0.01% | 1412 |
|
|
2013
Q2 | $1.94M | Buy |
+46,092
| New | +$1.94M | ﹤0.01% | 1785 |
|