California Public Employees Retirement System’s Iovance Biotherapeutics IOVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-271,534
| Closed | -$3M | – | 1232 |
|
|
2022
Q2 | $3M | Sell |
271,534
-19,585
| -7% | -$216K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $4.85M | Sell |
291,119
-4,296
| -1% | -$71.5K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $5.64M | Hold |
295,415
| – | – | ﹤0.01% | 1146 |
|
|
2021
Q3 | $7.29M | Sell |
295,415
-4,405
| -1% | -$109K | 0.01% | 1126 |
|
|
2021
Q2 | $7.8M | Sell |
299,820
-15,858
| -5% | -$413K | 0.01% | 1139 |
|
|
2021
Q1 | $9.99M | Sell |
315,678
-19,007
| -6% | -$602K | 0.01% | 1074 |
|
|
2020
Q4 | $15.5M | Buy |
334,685
+19,823
| +6% | +$920K | 0.01% | 769 |
|
|
2020
Q3 | $10.4M | Buy |
314,862
+12,717
| +4% | +$419K | 0.01% | 828 |
|
|
2020
Q2 | $8.29M | Buy |
302,145
+41,161
| +16% | +$1.13M | 0.01% | 906 |
|
|
2020
Q1 | $7.81M | Sell |
260,984
-52,300
| -17% | -$1.57M | 0.01% | 800 |
|
|
2019
Q4 | $8.67M | Buy |
313,284
+8,761
| +3% | +$243K | 0.01% | 1060 |
|
|
2019
Q3 | $5.54M | Buy |
304,523
+70,423
| +30% | +$1.28M | 0.01% | 1233 |
|
|
2019
Q2 | $5.74M | Sell |
234,100
-31,500
| -12% | -$772K | 0.01% | 1038 |
|
|
2019
Q1 | $2.53M | Sell |
265,600
-20,840
| -7% | -$198K | ﹤0.01% | 1621 |
|
|
2018
Q4 | $2.54M | Buy |
286,440
+187,900
| +191% | +$1.66M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $1.11M | Sell |
98,540
-6,900
| -7% | -$77.7K | ﹤0.01% | 2270 |
|
|
2018
Q2 | $1.35M | Buy |
105,440
+5,598
| +6% | +$71.7K | ﹤0.01% | 2158 |
|
|
2018
Q1 | $1.69M | Buy |
+99,842
| New | +$1.69M | ﹤0.01% | 1992 |
|