California Public Employees Retirement System’s Molecular Templates, Inc. MTEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,593
| Closed | -$680K | – | 3185 |
|
|
2021
Q1 | $680K | Hold |
3,593
| – | – | ﹤0.01% | 2766 |
|
|
2020
Q4 | $506K | Sell |
3,593
-379
| -10% | -$53.4K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $651K | Buy |
3,972
+393
| +11% | +$64.4K | ﹤0.01% | 2580 |
|
|
2020
Q2 | $740K | Buy |
3,579
+1,758
| +97% | +$363K | ﹤0.01% | 2430 |
|
|
2020
Q1 | $363K | Hold |
1,821
| – | – | ﹤0.01% | 2560 |
|
|
2019
Q4 | $382K | Buy |
1,821
+407
| +29% | +$85.4K | ﹤0.01% | 2850 |
|
|
2019
Q3 | $140K | Buy |
1,414
+207
| +17% | +$20.5K | ﹤0.01% | 3033 |
|
|
2019
Q2 | $151K | Hold |
1,207
| – | – | ﹤0.01% | 3006 |
|
|
2019
Q1 | $105K | Hold |
1,207
| – | – | ﹤0.01% | 3049 |
|
|
2018
Q4 | $73K | Hold |
1,207
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q3 | $98K | Hold |
1,207
| – | – | ﹤0.01% | 3161 |
|
|
2018
Q2 | $95K | Hold |
1,207
| – | – | ﹤0.01% | 3168 |
|
|
2018
Q1 | $145K | Hold |
1,207
| – | – | ﹤0.01% | 3055 |
|
|
2017
Q4 | $181K | Hold |
1,207
| – | – | ﹤0.01% | 3028 |
|
|
2017
Q3 | $126K | Hold |
1,207
| – | – | ﹤0.01% | 3107 |
|
|
2017
Q2 | $78K | Hold |
1,207
| – | – | ﹤0.01% | 3218 |
|
|
2017
Q1 | $113K | Hold |
1,207
| – | – | ﹤0.01% | 3185 |
|
|
2016
Q4 | $88K | Hold |
1,207
| – | – | ﹤0.01% | 3242 |
|
|
2016
Q3 | $135K | Hold |
1,207
| – | – | ﹤0.01% | 3206 |
|
|
2016
Q2 | $127K | Hold |
1,207
| – | – | ﹤0.01% | 3266 |
|
|
2016
Q1 | $92K | Hold |
1,207
| – | – | ﹤0.01% | 3356 |
|
|
2015
Q4 | $96K | Hold |
1,207
| – | – | ﹤0.01% | 3385 |
|
|
2015
Q3 | $810K | Hold |
1,207
| – | – | ﹤0.01% | 2495 |
|
|
2015
Q2 | $804K | Hold |
1,207
| – | – | ﹤0.01% | 2638 |
|
|
2015
Q1 | $763K | Hold |
1,207
| – | – | ﹤0.01% | 2747 |
|
|
2014
Q4 | $763K | Buy |
1,207
+371
| +44% | +$235K | ﹤0.01% | 2747 |
|
|
2014
Q3 | $498K | Hold |
836
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q2 | $546K | Hold |
836
| – | – | ﹤0.01% | 2955 |
|
|
2014
Q1 | $606K | Hold |
836
| – | – | ﹤0.01% | 2874 |
|
|
2013
Q4 | $633K | Sell |
836
-10
| -1% | -$7.57K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $649K | Buy |
846
+84
| +11% | +$64.4K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $661K | Buy |
+762
| New | +$661K | ﹤0.01% | 2514 |
|