California Public Employees Retirement System’s Kite Pharma, Inc. KITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,519
| Closed | -$813K | – | 3381 |
|
|
2017
Q3 | $813K | Sell |
4,519
-80,481
| -95% | -$14.5M | ﹤0.01% | 2415 |
|
|
2017
Q2 | $8.81M | Buy |
85,000
+1,800
| +2% | +$187K | 0.01% | 901 |
|
|
2017
Q1 | $6.53M | Sell |
83,200
-3,600
| -4% | -$283K | 0.01% | 1089 |
|
|
2016
Q4 | $3.89M | Hold |
86,800
| – | – | 0.01% | 1452 |
|
|
2016
Q3 | $4.85M | Sell |
86,800
-6,000
| -6% | -$335K | 0.01% | 1319 |
|
|
2016
Q2 | $4.64M | Sell |
92,800
-2,900
| -3% | -$145K | 0.01% | 1336 |
|
|
2016
Q1 | $4.39M | Buy |
95,700
+44,400
| +87% | +$2.04M | 0.01% | 1375 |
|
|
2015
Q4 | $3.16M | Buy |
51,300
+19,000
| +59% | +$1.17M | 0.01% | 1616 |
|
|
2015
Q3 | $1.8M | Buy |
32,300
+12,600
| +64% | +$701K | ﹤0.01% | 1986 |
|
|
2015
Q2 | $1.2M | Hold |
19,700
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q1 | $1.47M | Hold |
19,700
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q4 | $1.47M | Buy |
+19,700
| New | +$1.47M | ﹤0.01% | 2323 |
|