California Public Employees Retirement System’s Lineage Cell Therapeutics LCTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,400
| Closed | -$114K | – | 2283 |
|
|
2021
Q1 | $114K | Hold |
48,400
| – | – | ﹤0.01% | 3450 |
|
|
2020
Q4 | $85K | Hold |
48,400
| – | – | ﹤0.01% | 3494 |
|
|
2020
Q3 | $45K | Hold |
48,400
| – | – | ﹤0.01% | 3476 |
|
|
2020
Q2 | $42K | Hold |
48,400
| – | – | ﹤0.01% | 3428 |
|
|
2020
Q1 | $40K | Hold |
48,400
| – | – | ﹤0.01% | 3280 |
|
|
2019
Q4 | $43K | Hold |
48,400
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q3 | $47K | Hold |
48,400
| – | – | ﹤0.01% | 3183 |
|
|
2019
Q2 | $53K | Hold |
48,400
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q1 | $63K | Hold |
48,400
| – | – | ﹤0.01% | 3110 |
|
|
2018
Q4 | $44K | Sell |
48,400
-6,921
| -13% | -$6.29K | ﹤0.01% | 3163 |
|
|
2018
Q3 | $114K | Hold |
55,321
| – | – | ﹤0.01% | 3135 |
|
|
2018
Q2 | $100K | Hold |
55,321
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q1 | $130K | Hold |
55,321
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q4 | $104K | Hold |
55,321
| – | – | ﹤0.01% | 3133 |
|
|
2017
Q3 | $137K | Hold |
55,321
| – | – | ﹤0.01% | 3095 |
|
|
2017
Q2 | $152K | Hold |
55,321
| – | – | ﹤0.01% | 3077 |
|
|
2017
Q1 | $167K | Sell |
55,321
-2,401
| -4% | -$7.25K | ﹤0.01% | 3082 |
|
|
2016
Q4 | $182K | Hold |
57,722
| – | – | ﹤0.01% | 3080 |
|
|
2016
Q3 | $197K | Sell |
57,722
-4,000
| -6% | -$13.7K | ﹤0.01% | 3098 |
|
|
2016
Q2 | $141K | Sell |
61,722
-1,943
| -3% | -$4.44K | ﹤0.01% | 3236 |
|
|
2016
Q1 | $160K | Sell |
63,665
-9,561
| -13% | -$24K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $242K | Hold |
73,226
| – | – | ﹤0.01% | 3117 |
|
|
2015
Q3 | $177K | Hold |
73,226
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q2 | $215K | Hold |
73,226
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q1 | $246K | Hold |
73,226
| – | – | ﹤0.01% | 3327 |
|
|
2014
Q4 | $246K | Hold |
73,226
| – | – | ﹤0.01% | 3327 |
|
|
2014
Q3 | $186K | Hold |
73,226
| – | – | ﹤0.01% | 3422 |
|
|
2014
Q2 | $180K | Hold |
73,226
| – | – | ﹤0.01% | 3457 |
|
|
2014
Q1 | $184K | Hold |
73,226
| – | – | ﹤0.01% | 3419 |
|
|
2013
Q4 | $209K | Sell |
73,226
-2,106
| -3% | -$6.01K | ﹤0.01% | 3304 |
|
|
2013
Q3 | $231K | Buy |
75,332
+12,886
| +21% | +$39.5K | ﹤0.01% | 3119 |
|
|
2013
Q2 | $200K | Buy |
+62,446
| New | +$200K | ﹤0.01% | 3106 |
|