California Public Employees Retirement System’s Harvard Bioscience HBIO Stock Holding History

California Public Employees Retirement System’s Portfolio HBIO Stock Details HBIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,296	Closed	-$202K	–	1352
2021 Q2	$202K	Sell	24,296 -98,944	-80%	-$823K	﹤0.01%	1468
2021 Q1	$673K	Hold	123,240	–	–	﹤0.01%	2778
2020 Q4	$529K	Hold	123,240	–	–	﹤0.01%	2878
2020 Q3	$371K	Hold	123,240	–	–	﹤0.01%	2960
2020 Q2	$382K	Hold	123,240	–	–	﹤0.01%	2858
2020 Q1	$272K	Sell	123,240 -15,962	-11%	-$35.2K	﹤0.01%	2701
2019 Q4	$425K	Hold	139,202	–	–	﹤0.01%	2806
2019 Q3	$428K	Hold	139,202	–	–	﹤0.01%	2628
2019 Q2	$278K	Hold	139,202	–	–	﹤0.01%	2778
2019 Q1	$600K	Hold	139,202	–	–	﹤0.01%	2498
2018 Q4	$443K	Hold	139,202	–	–	﹤0.01%	2607
2018 Q3	$731K	Hold	139,202	–	–	﹤0.01%	2499
2018 Q2	$745K	Hold	139,202	–	–	﹤0.01%	2479
2018 Q1	$696K	Hold	139,202	–	–	﹤0.01%	2473
2017 Q4	$459K	Hold	139,202	–	–	﹤0.01%	2695
2017 Q3	$522K	Hold	139,202	–	–	﹤0.01%	2639
2017 Q2	$355K	Hold	139,202	–	–	﹤0.01%	2778
2017 Q1	$362K	Hold	139,202	–	–	﹤0.01%	2794
2016 Q4	$425K	Hold	139,202	–	–	﹤0.01%	2757
2016 Q3	$379K	Hold	139,202	–	–	﹤0.01%	2844
2016 Q2	$398K	Hold	139,202	–	–	﹤0.01%	2828
2016 Q1	$420K	Hold	139,202	–	–	﹤0.01%	2802
2015 Q4	$483K	Hold	139,202	–	–	﹤0.01%	2795
2015 Q3	$526K	Hold	139,202	–	–	﹤0.01%	2755
2015 Q2	$793K	Hold	139,202	–	–	﹤0.01%	2646
2015 Q1	$725K	Hold	139,202	–	–	﹤0.01%	2781
2014 Q4	$725K	Hold	139,202	–	–	﹤0.01%	2781
2014 Q3	$569K	Hold	139,202	–	–	﹤0.01%	2888
2014 Q2	$633K	Hold	139,202	–	–	﹤0.01%	2872
2014 Q1	$620K	Hold	139,202	–	–	﹤0.01%	2854
2013 Q4	$700K	Sell	139,202 -45,724	-25%	-$230K	﹤0.01%	2756
2013 Q3	$737K	Hold	184,926	–	–	﹤0.01%	2563
2013 Q2	$663K	Buy	+184,926	New	+$663K	﹤0.01%	2512