California Public Employees Retirement System’s MediciNova MNOV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-87,000
| Closed | -$439K | – | 2381 |
|
2021
Q1 | $439K | Sell |
87,000
-8,296
| -9% | -$41.9K | ﹤0.01% | 3028 |
|
2020
Q4 | $501K | Buy |
95,296
+6,496
| +7% | +$34.2K | ﹤0.01% | 2914 |
|
2020
Q3 | $465K | Buy |
88,800
+3,500
| +4% | +$18.3K | ﹤0.01% | 2807 |
|
2020
Q2 | $462K | Buy |
85,300
+7,500
| +10% | +$40.6K | ﹤0.01% | 2726 |
|
2020
Q1 | $289K | Sell |
77,800
-7,612
| -9% | -$28.3K | ﹤0.01% | 2667 |
|
2019
Q4 | $576K | Buy |
85,412
+27,700
| +48% | +$187K | ﹤0.01% | 2661 |
|
2019
Q3 | $459K | Buy |
57,712
+5,583
| +11% | +$44.4K | ﹤0.01% | 2599 |
|
2019
Q2 | $502K | Buy |
52,129
+11,329
| +28% | +$109K | ﹤0.01% | 2526 |
|
2019
Q1 | $338K | Sell |
40,800
-7,133
| -15% | -$59.1K | ﹤0.01% | 2726 |
|
2018
Q4 | $392K | Sell |
47,933
-8,993
| -16% | -$73.5K | ﹤0.01% | 2657 |
|
2018
Q3 | $711K | Sell |
56,926
-7,872
| -12% | -$98.3K | ﹤0.01% | 2513 |
|
2018
Q2 | $516K | Buy |
64,798
+22,198
| +52% | +$177K | ﹤0.01% | 2611 |
|
2018
Q1 | $435K | Hold |
42,600
| – | – | ﹤0.01% | 2672 |
|
2017
Q4 | $276K | Hold |
42,600
| – | – | ﹤0.01% | 2892 |
|
2017
Q3 | $271K | Hold |
42,600
| – | – | ﹤0.01% | 2907 |
|
2017
Q2 | $224K | Hold |
42,600
| – | – | ﹤0.01% | 2982 |
|
2017
Q1 | $255K | Hold |
42,600
| – | – | ﹤0.01% | 2935 |
|
2016
Q4 | $257K | Hold |
42,600
| – | – | ﹤0.01% | 2966 |
|
2016
Q3 | $319K | Hold |
42,600
| – | – | ﹤0.01% | 2924 |
|
2016
Q2 | $322K | Hold |
42,600
| – | – | ﹤0.01% | 2938 |
|
2016
Q1 | $313K | Hold |
42,600
| – | – | ﹤0.01% | 2949 |
|
2015
Q4 | $151K | Hold |
42,600
| – | – | ﹤0.01% | 3285 |
|
2015
Q3 | $121K | Hold |
42,600
| – | – | ﹤0.01% | 3349 |
|
2015
Q2 | $168K | Hold |
42,600
| – | – | ﹤0.01% | 3348 |
|
2015
Q1 | $147K | Hold |
42,600
| – | – | ﹤0.01% | 3513 |
|
2014
Q4 | $147K | Hold |
42,600
| – | – | ﹤0.01% | 3513 |
|
2014
Q3 | $127K | Hold |
42,600
| – | – | ﹤0.01% | 3530 |
|
2014
Q2 | $86K | Hold |
42,600
| – | – | ﹤0.01% | 3635 |
|
2014
Q1 | $87K | Hold |
42,600
| – | – | ﹤0.01% | 3599 |
|
2013
Q4 | $92K | Hold |
42,600
| – | – | ﹤0.01% | 3575 |
|
2013
Q3 | $107K | Hold |
42,600
| – | – | ﹤0.01% | 3384 |
|
2013
Q2 | $112K | Buy |
+42,600
| New | +$112K | ﹤0.01% | 3323 |
|