California Public Employees Retirement System’s Genocea Biosciences, Inc. GNCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$35K | – | 3314 |
|
|
2019
Q1 | $35K | Hold |
7,500
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q4 | $17K | Hold |
7,500
| – | – | ﹤0.01% | 3217 |
|
|
2018
Q3 | $47K | Hold |
7,500
| – | – | ﹤0.01% | 3233 |
|
|
2018
Q2 | $51K | Hold |
7,500
| – | – | ﹤0.01% | 3227 |
|
|
2018
Q1 | $63K | Hold |
7,500
| – | – | ﹤0.01% | 3197 |
|
|
2017
Q4 | $70K | Hold |
7,500
| – | – | ﹤0.01% | 3188 |
|
|
2017
Q3 | $88K | Hold |
7,500
| – | – | ﹤0.01% | 3172 |
|
|
2017
Q2 | $313K | Hold |
7,500
| – | – | ﹤0.01% | 2836 |
|
|
2017
Q1 | $365K | Hold |
7,500
| – | – | ﹤0.01% | 2793 |
|
|
2016
Q4 | $247K | Hold |
7,500
| – | – | ﹤0.01% | 2981 |
|
|
2016
Q3 | $307K | Hold |
7,500
| – | – | ﹤0.01% | 2944 |
|
|
2016
Q2 | $246K | Hold |
7,500
| – | – | ﹤0.01% | 3053 |
|
|
2016
Q1 | $464K | Hold |
7,500
| – | – | ﹤0.01% | 2752 |
|
|
2015
Q4 | $316K | Buy |
+7,500
| New | +$316K | ﹤0.01% | 3012 |
|