California Public Employees Retirement System’s MediWound MDWD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-4,151
| Closed | -$156K | – | 2350 |
|
2021
Q1 | $156K | Hold |
4,151
| – | – | ﹤0.01% | 3410 |
|
2020
Q4 | $108K | Sell |
4,151
-25,792
| -86% | -$671K | ﹤0.01% | 3467 |
|
2020
Q3 | $788K | Hold |
29,943
| – | – | ﹤0.01% | 2452 |
|
2020
Q2 | $623K | Hold |
29,943
| – | – | ﹤0.01% | 2548 |
|
2020
Q1 | $329K | Sell |
29,943
-271
| -0.9% | -$2.98K | ﹤0.01% | 2611 |
|
2019
Q4 | $656K | Hold |
30,214
| – | – | ﹤0.01% | 2594 |
|
2019
Q3 | $670K | Buy |
30,214
+1,657
| +6% | +$36.7K | ﹤0.01% | 2460 |
|
2019
Q2 | $676K | Hold |
28,557
| – | – | ﹤0.01% | 2383 |
|
2019
Q1 | $1M | Hold |
28,557
| – | – | ﹤0.01% | 2219 |
|
2018
Q4 | $812K | Hold |
28,557
| – | – | ﹤0.01% | 2325 |
|
2018
Q3 | $1.23M | Hold |
28,557
| – | – | ﹤0.01% | 2210 |
|
2018
Q2 | $1.38M | Hold |
28,557
| – | – | ﹤0.01% | 2143 |
|
2018
Q1 | $1.04M | Hold |
28,557
| – | – | ﹤0.01% | 2272 |
|
2017
Q4 | $890K | Hold |
28,557
| – | – | ﹤0.01% | 2384 |
|
2017
Q3 | $1.06M | Hold |
28,557
| – | – | ﹤0.01% | 2265 |
|
2017
Q2 | $1.36M | Hold |
28,557
| – | – | ﹤0.01% | 2081 |
|
2017
Q1 | $1.32M | Hold |
28,557
| – | – | ﹤0.01% | 2122 |
|
2016
Q4 | $910K | Hold |
28,557
| – | – | ﹤0.01% | 2379 |
|
2016
Q3 | $1.54M | Hold |
28,557
| – | – | ﹤0.01% | 2077 |
|
2016
Q2 | $1.57M | Hold |
28,557
| – | – | ﹤0.01% | 2058 |
|
2016
Q1 | $1.61M | Hold |
28,557
| – | – | ﹤0.01% | 2030 |
|
2015
Q4 | $1.71M | Hold |
28,557
| – | – | ﹤0.01% | 2021 |
|
2015
Q3 | $1.53M | Hold |
28,557
| – | – | ﹤0.01% | 2096 |
|
2015
Q2 | $1.41M | Hold |
28,557
| – | – | ﹤0.01% | 2278 |
|
2015
Q1 | $1.64M | Hold |
28,557
| – | – | ﹤0.01% | 2260 |
|
2014
Q4 | $1.64M | Buy |
+28,557
| New | +$1.64M | ﹤0.01% | 2260 |
|