California Public Employees Retirement System’s Kura Oncology KURA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,976
| Closed | -$3.48M | – | 2269 |
|
|
2021
Q1 | $3.48M | Sell |
122,976
-20,784
| -14% | -$588K | ﹤0.01% | 1654 |
|
|
2020
Q4 | $4.7M | Buy |
143,760
+33,260
| +30% | +$1.09M | ﹤0.01% | 1467 |
|
|
2020
Q3 | $3.39M | Sell |
110,500
-6,814
| -6% | -$209K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.91M | Buy |
117,314
+40,860
| +53% | +$666K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $761K | Buy |
76,454
+3,300
| +5% | +$32.8K | ﹤0.01% | 2157 |
|
|
2019
Q4 | $1.01M | Buy |
73,154
+27,200
| +59% | +$374K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $697K | Buy |
45,954
+14,554
| +46% | +$221K | ﹤0.01% | 2445 |
|
|
2019
Q2 | $618K | Sell |
31,400
-121,900
| -80% | -$2.4M | ﹤0.01% | 2437 |
|
|
2019
Q1 | $2.54M | Hold |
153,300
| – | – | ﹤0.01% | 1616 |
|
|
2018
Q4 | $2.15M | Buy |
153,300
+106,641
| +229% | +$1.5M | ﹤0.01% | 1670 |
|
|
2018
Q3 | $817K | Buy |
46,659
+19,748
| +73% | +$346K | ﹤0.01% | 2441 |
|
|
2018
Q2 | $490K | Sell |
26,911
-14,856
| -36% | -$271K | ﹤0.01% | 2639 |
|
|
2018
Q1 | $783K | Sell |
41,767
-7,400
| -15% | -$139K | ﹤0.01% | 2410 |
|
|
2017
Q4 | $752K | Buy |
49,167
+25,667
| +109% | +$393K | ﹤0.01% | 2476 |
|
|
2017
Q3 | $351K | Hold |
23,500
| – | – | ﹤0.01% | 2812 |
|
|
2017
Q2 | $219K | Hold |
23,500
| – | – | ﹤0.01% | 2993 |
|
|
2017
Q1 | $207K | Hold |
23,500
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q4 | $139K | Hold |
23,500
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q3 | $147K | Hold |
23,500
| – | – | ﹤0.01% | 3180 |
|
|
2016
Q2 | $64K | Hold |
23,500
| – | – | ﹤0.01% | 3394 |
|
|
2016
Q1 | $95K | Buy |
+23,500
| New | +$95K | ﹤0.01% | 3350 |
|