California Public Employees Retirement System’s Inovio Pharmaceuticals INO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,567	Closed	-$2.96M	–	2215
2021 Q1	$2.96M	Sell	26,567 -350	-1%	-$39K	﹤0.01%	1758
2020 Q4	$2.86M	Sell	26,917 -3,000	-10%	-$319K	﹤0.01%	1775
2020 Q3	$4.16M	Buy	29,917 +3,047	+11%	+$424K	﹤0.01%	1355
2020 Q2	$8.69M	Buy	26,870 +12,173	+83%	+$3.94M	0.01%	874
2020 Q1	$1.31M	Buy	14,697 +1,622	+12%	+$145K	﹤0.01%	1844
2019 Q4	$518K	Buy	13,075 +9,400	+256%	+$372K	﹤0.01%	2714
2019 Q3	$90K	Sell	3,675 -1,230	-25%	-$30.1K	﹤0.01%	3110
2019 Q2	$173K	Sell	4,905 -308	-6%	-$10.9K	﹤0.01%	2961
2019 Q1	$233K	Hold	5,213	–	–	﹤0.01%	2861
2018 Q4	$250K	Hold	5,213	–	–	﹤0.01%	2841
2018 Q3	$348K	Buy	5,213 +1,055	+25%	+$70.4K	﹤0.01%	2816
2018 Q2	$196K	Hold	4,158	–	–	﹤0.01%	3010
2018 Q1	$235K	Hold	4,158	–	–	﹤0.01%	2942
2017 Q4	$206K	Hold	4,158	–	–	﹤0.01%	2993
2017 Q3	$316K	Hold	4,158	–	–	﹤0.01%	2851
2017 Q2	$391K	Hold	4,158	–	–	﹤0.01%	2728
2017 Q1	$330K	Sell	4,158 -184	-4%	-$14.6K	﹤0.01%	2834
2016 Q4	$362K	Hold	4,342	–	–	﹤0.01%	2839
2016 Q3	$486K	Sell	4,342 -308	-7%	-$34.5K	﹤0.01%	2733
2016 Q2	$516K	Sell	4,650 -150	-3%	-$16.6K	﹤0.01%	2705
2016 Q1	$502K	Sell	4,800 -300	-6%	-$31.4K	﹤0.01%	2723
2015 Q4	$411K	Hold	5,100	–	–	﹤0.01%	2883
2015 Q3	$354K	Hold	5,100	–	–	﹤0.01%	2965
2015 Q2	$499K	Hold	5,100	–	–	﹤0.01%	2895
2015 Q1	$547K	Hold	5,100	–	–	﹤0.01%	2941
2014 Q4	$547K	Hold	5,100	–	–	﹤0.01%	2941
2014 Q3	$603K	Hold	5,100	–	–	﹤0.01%	2840
2014 Q2	$662K	Hold	5,100	–	–	﹤0.01%	2837
2014 Q1	$685K	Hold	5,100	–	–	﹤0.01%	2790
2013 Q4	$727K	Hold	5,100	–	–	﹤0.01%	2735
2013 Q3	$507K	Hold	5,100	–	–	﹤0.01%	2770
2013 Q2	$195K	Buy	+5,100	New	+$195K	﹤0.01%	3118