California Public Employees Retirement System’s CELLULAR DYNAMICS INTL INC COM STK (WI) ICEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$215K | – | 3839 |
|
|
2015
Q1 | $215K | Hold |
40,000
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q4 | $215K | Hold |
40,000
| – | – | ﹤0.01% | 3391 |
|
|
2014
Q3 | $281K | Hold |
40,000
| – | – | ﹤0.01% | 3251 |
|
|
2014
Q2 | $583K | Hold |
40,000
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q1 | $544K | Sell |
40,000
-8,381
| -17% | -$114K | ﹤0.01% | 2925 |
|
|
2013
Q4 | $827K | Buy |
48,381
+8,381
| +21% | +$143K | ﹤0.01% | 2670 |
|
|
2013
Q3 | $736K | Buy |
+40,000
| New | +$736K | ﹤0.01% | 2565 |
|