California Public Employees Retirement System’s Histogen Inc. Common Stock HSTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-125
| Closed | -$8K | – | 3513 |
|
|
2020
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 3364 |
|
|
2019
Q4 | $10K | Hold |
125
| – | – | ﹤0.01% | 3416 |
|
|
2019
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 3250 |
|
|
2019
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 3252 |
|
|
2019
Q1 | $27K | Hold |
125
| – | – | ﹤0.01% | 3178 |
|
|
2018
Q4 | $43K | Hold |
125
| – | – | ﹤0.01% | 3169 |
|
|
2018
Q3 | $144K | Hold |
125
| – | – | ﹤0.01% | 3092 |
|
|
2018
Q2 | $107K | Hold |
125
| – | – | ﹤0.01% | 3152 |
|
|
2018
Q1 | $146K | Hold |
125
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q4 | $115K | Hold |
125
| – | – | ﹤0.01% | 3113 |
|
|
2017
Q3 | $137K | Hold |
125
| – | – | ﹤0.01% | 3098 |
|
|
2017
Q2 | $143K | Hold |
125
| – | – | ﹤0.01% | 3091 |
|
|
2017
Q1 | $144K | Hold |
125
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q4 | $131K | Hold |
125
| – | – | ﹤0.01% | 3170 |
|
|
2016
Q3 | $50K | Hold |
125
| – | – | ﹤0.01% | 3371 |
|
|
2016
Q2 | $51K | Hold |
125
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q1 | $53K | Hold |
125
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q4 | $72K | Hold |
125
| – | – | ﹤0.01% | 3437 |
|
|
2015
Q3 | $111K | Hold |
125
| – | – | ﹤0.01% | 3377 |
|
|
2015
Q2 | $128K | Hold |
125
| – | – | ﹤0.01% | 3418 |
|
|
2015
Q1 | $152K | Hold |
125
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q4 | $152K | Hold |
125
| – | – | ﹤0.01% | 3506 |
|
|
2014
Q3 | $152K | Hold |
125
| – | – | ﹤0.01% | 3480 |
|
|
2014
Q2 | $227K | Buy |
125
+75
| +150% | +$136K | ﹤0.01% | 3382 |
|
|
2014
Q1 | $74K | Hold |
50
| – | – | ﹤0.01% | 3635 |
|
|
2013
Q4 | $67K | Hold |
50
| – | – | ﹤0.01% | 3660 |
|
|
2013
Q3 | $101K | Buy |
+50
| New | +$101K | ﹤0.01% | 3398 |
|