California Public Employees Retirement System’s KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) KBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,837
| Closed | -$65K | – | 3649 |
|
|
2016
Q1 | $65K | Hold |
10,837
| – | – | ﹤0.01% | 3409 |
|
|
2015
Q4 | $256K | Hold |
10,837
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q3 | $21K | Sell |
10,837
-1
| -0% | -$2 | ﹤0.01% | 3602 |
|
|
2015
Q2 | $42K | Hold |
10,838
| – | – | ﹤0.01% | 3601 |
|
|
2015
Q1 | $36K | Hold |
10,838
| – | – | ﹤0.01% | 3739 |
|
|
2014
Q4 | $36K | Hold |
10,838
| – | – | ﹤0.01% | 3739 |
|
|
2014
Q3 | $134K | Hold |
10,838
| – | – | ﹤0.01% | 3513 |
|
|
2014
Q2 | $198K | Hold |
10,838
| – | – | ﹤0.01% | 3429 |
|
|
2014
Q1 | $209K | Buy |
+10,838
| New | +$209K | ﹤0.01% | 3381 |
|