California Public Employees Retirement System’s Lumos Pharma, Inc. Common Stock LUMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,033
| Closed | -$46K | – | 3415 |
|
|
2019
Q4 | $46K | Hold |
2,033
| – | – | ﹤0.01% | 3360 |
|
|
2019
Q3 | $29K | Hold |
2,033
| – | – | ﹤0.01% | 3216 |
|
|
2019
Q2 | $27K | Hold |
2,033
| – | – | ﹤0.01% | 3218 |
|
|
2019
Q1 | $35K | Hold |
2,033
| – | – | ﹤0.01% | 3164 |
|
|
2018
Q4 | $28K | Hold |
2,033
| – | – | ﹤0.01% | 3201 |
|
|
2018
Q3 | $44K | Hold |
2,033
| – | – | ﹤0.01% | 3238 |
|
|
2018
Q2 | $87K | Hold |
2,033
| – | – | ﹤0.01% | 3180 |
|
|
2018
Q1 | $133K | Hold |
2,033
| – | – | ﹤0.01% | 3079 |
|
|
2017
Q4 | $148K | Hold |
2,033
| – | – | ﹤0.01% | 3070 |
|
|
2017
Q3 | $186K | Hold |
2,033
| – | – | ﹤0.01% | 3030 |
|
|
2017
Q2 | $135K | Hold |
2,033
| – | – | ﹤0.01% | 3108 |
|
|
2017
Q1 | $441K | Sell |
2,033
-89
| -4% | -$12.7K | ﹤0.01% | 2703 |
|
|
2016
Q4 | $196K | Hold |
2,122
| – | – | ﹤0.01% | 3063 |
|
|
2016
Q3 | $287K | Sell |
2,122
-167
| -7% | -$16.6K | ﹤0.01% | 2973 |
|
|
2016
Q2 | $232K | Sell |
2,289
-78
| -3% | -$9.67K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $388K | Sell |
2,367
-155
| -6% | -$31.4K | ﹤0.01% | 2830 |
|
|
2015
Q4 | $826K | Hold |
2,522
| – | – | ﹤0.01% | 2505 |
|
|
2015
Q3 | $814K | Hold |
2,522
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q2 | $1M | Hold |
2,522
| – | – | ﹤0.01% | 2494 |
|
|
2015
Q1 | $916K | Hold |
2,522
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q4 | $916K | Buy |
+2,522
| New | +$751K | ﹤0.01% | 2634 |
|
|
2013
Q4 | – | Sell |
-56
| Closed | -$9K | – | 4051 |
|
|
2013
Q3 | $9K | Hold |
56
| – | – | ﹤0.01% | 3870 |
|
|
2013
Q2 | $10K | Buy |
+56
| New | +$7.93K | ﹤0.01% | 3837 |
|
Other funds holding LUMO
DM
NMC
LPC
JG
IFG