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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,837
| Closed | -$65K | – | 3650 |
|
|
2016
Q1 | $65K | Hold |
10,837
| – | – | ﹤0.01% | 3410 |
|
|
2015
Q4 | $256K | Hold |
10,837
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q3 | $21K | Sell |
10,837
-1
| -0% | -$3 | ﹤0.01% | 3603 |
|
|
2015
Q2 | $42K | Hold |
10,838
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q1 | $36K | Hold |
10,838
| – | – | ﹤0.01% | 3740 |
|
|
2014
Q4 | $36K | Hold |
10,838
| – | – | ﹤0.01% | 3740 |
|
|
2014
Q3 | $134K | Hold |
10,838
| – | – | ﹤0.01% | 3514 |
|
|
2014
Q2 | $198K | Hold |
10,838
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q1 | $209K | Buy |
+10,838
| New | +$314K | ﹤0.01% | 3382 |
|