California Public Employees Retirement System’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-88,100	Closed	-$285K	–	3169
2021 Q1	$285K	Hold	88,100	–	–	﹤0.01%	3245
2020 Q4	$187K	Hold	88,100	–	–	﹤0.01%	3362
2020 Q3	$103K	Hold	88,100	–	–	﹤0.01%	3379
2020 Q2	$80K	Hold	88,100	–	–	﹤0.01%	3353
2020 Q1	$74K	Hold	88,100	–	–	﹤0.01%	3187
2019 Q4	$85K	Hold	88,100	–	–	﹤0.01%	3314
2019 Q3	$91K	Hold	88,100	–	–	﹤0.01%	3108
2019 Q2	$159K	Hold	88,100	–	–	﹤0.01%	2987
2019 Q1	$166K	Hold	88,100	–	–	﹤0.01%	2959
2018 Q4	$104K	Hold	88,100	–	–	﹤0.01%	3062
2018 Q3	$239K	Hold	88,100	–	–	﹤0.01%	2963
2018 Q2	$168K	Hold	88,100	–	–	﹤0.01%	3054
2018 Q1	$185K	Hold	88,100	–	–	﹤0.01%	3007
2017 Q4	$179K	Hold	88,100	–	–	﹤0.01%	3030
2017 Q3	$117K	Hold	88,100	–	–	﹤0.01%	3121
2017 Q2	$138K	Hold	88,100	–	–	﹤0.01%	3100
2017 Q1	$285K	Sell	88,100 -3,800	-4%	-$12.3K	﹤0.01%	2897
2016 Q4	$124K	Hold	91,900	–	–	﹤0.01%	3183
2016 Q3	$143K	Sell	91,900 -6,400	-7%	-$9.96K	﹤0.01%	3187
2016 Q2	$131K	Sell	98,300 -3,100	-3%	-$4.13K	﹤0.01%	3256
2016 Q1	$534K	Sell	101,400 -6,200	-6%	-$32.7K	﹤0.01%	2695
2015 Q4	$845K	Hold	107,600	–	–	﹤0.01%	2495
2015 Q3	$909K	Hold	107,600	–	–	﹤0.01%	2423
2015 Q2	$1.18M	Hold	107,600	–	–	﹤0.01%	2399
2015 Q1	$1.7M	Hold	107,600	–	–	﹤0.01%	2231
2014 Q4	$1.7M	Hold	107,600	–	–	﹤0.01%	2231
2014 Q3	$1.44M	Hold	107,600	–	–	﹤0.01%	2259
2014 Q2	$1.37M	Hold	107,600	–	–	﹤0.01%	2348
2014 Q1	$1.14M	Hold	107,600	–	–	﹤0.01%	2449
2013 Q4	$1.38M	Sell	107,600 -2,100	-2%	-$26.9K	﹤0.01%	2355
2013 Q3	$1.91M	Buy	109,700 +18,100	+20%	+$316K	﹤0.01%	1962
2013 Q2	$1.49M	Buy	+91,600	New	+$1.49M	﹤0.01%	1959