California Public Employees Retirement System’s Imunon IMNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25
| Closed | -$19K | – | 3384 |
|
|
2017
Q1 | $19K | Hold |
25
| – | – | ﹤0.01% | 3372 |
|
|
2016
Q4 | $21K | Hold |
25
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q3 | $82K | Hold |
25
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q2 | $85K | Hold |
25
| – | – | ﹤0.01% | 3363 |
|
|
2016
Q1 | $98K | Hold |
25
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q4 | $129K | Hold |
25
| – | – | ﹤0.01% | 3324 |
|
|
2015
Q3 | $112K | Hold |
25
| – | – | ﹤0.01% | 3374 |
|
|
2015
Q2 | $158K | Hold |
25
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q1 | $151K | Hold |
25
| – | – | ﹤0.01% | 3508 |
|
|
2014
Q4 | $151K | Hold |
25
| – | – | ﹤0.01% | 3508 |
|
|
2014
Q3 | $199K | Hold |
25
| – | – | ﹤0.01% | 3398 |
|
|
2014
Q2 | $233K | Buy |
25
+2
| +9% | +$18.6K | ﹤0.01% | 3368 |
|
|
2014
Q1 | $201K | Buy |
23
+15
| +188% | +$131K | ﹤0.01% | 3390 |
|
|
2013
Q4 | $86K | Hold |
8
| – | – | ﹤0.01% | 3592 |
|
|
2013
Q3 | $113K | Hold |
8
| – | – | ﹤0.01% | 3364 |
|
|
2013
Q2 | $100K | Buy |
+8
| New | +$100K | ﹤0.01% | 3361 |
|