California Public Employees Retirement System’s MediWound MDWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,151
| Closed | -$156K | – | 2351 |
|
|
2021
Q1 | $156K | Hold |
4,151
| – | – | ﹤0.01% | 3411 |
|
|
2020
Q4 | $108K | Sell |
4,151
-25,792
| -86% | -$669K | ﹤0.01% | 3468 |
|
|
2020
Q3 | $788K | Hold |
29,943
| – | – | ﹤0.01% | 2453 |
|
|
2020
Q2 | $623K | Hold |
29,943
| – | – | ﹤0.01% | 2549 |
|
|
2020
Q1 | $329K | Sell |
29,943
-271
| -0.9% | -$5K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $656K | Hold |
30,214
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q3 | $670K | Buy |
30,214
+1,657
| +6% | +$36.8K | ﹤0.01% | 2461 |
|
|
2019
Q2 | $676K | Hold |
28,557
| – | – | ﹤0.01% | 2384 |
|
|
2019
Q1 | $1M | Hold |
28,557
| – | – | ﹤0.01% | 2220 |
|
|
2018
Q4 | $812K | Hold |
28,557
| – | – | ﹤0.01% | 2326 |
|
|
2018
Q3 | $1.23M | Hold |
28,557
| – | – | ﹤0.01% | 2211 |
|
|
2018
Q2 | $1.38M | Hold |
28,557
| – | – | ﹤0.01% | 2144 |
|
|
2018
Q1 | $1.04M | Hold |
28,557
| – | – | ﹤0.01% | 2273 |
|
|
2017
Q4 | $890K | Hold |
28,557
| – | – | ﹤0.01% | 2385 |
|
|
2017
Q3 | $1.06M | Hold |
28,557
| – | – | ﹤0.01% | 2266 |
|
|
2017
Q2 | $1.36M | Hold |
28,557
| – | – | ﹤0.01% | 2082 |
|
|
2017
Q1 | $1.32M | Hold |
28,557
| – | – | ﹤0.01% | 2123 |
|
|
2016
Q4 | $910K | Hold |
28,557
| – | – | ﹤0.01% | 2380 |
|
|
2016
Q3 | $1.54M | Hold |
28,557
| – | – | ﹤0.01% | 2078 |
|
|
2016
Q2 | $1.57M | Hold |
28,557
| – | – | ﹤0.01% | 2059 |
|
|
2016
Q1 | $1.61M | Hold |
28,557
| – | – | ﹤0.01% | 2031 |
|
|
2015
Q4 | $1.71M | Hold |
28,557
| – | – | ﹤0.01% | 2022 |
|
|
2015
Q3 | $1.52M | Hold |
28,557
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q2 | $1.41M | Hold |
28,557
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $1.64M | Hold |
28,557
| – | – | ﹤0.01% | 2261 |
|
|
2014
Q4 | $1.64M | Buy |
+28,557
| New | +$1.17M | ﹤0.01% | 2261 |
|
Other funds holding MDWD
MIFH
UIC
SIG