California Public Employees Retirement System’s Matinas BioPharma MTNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,054
| Closed | -$370K | – | 2398 |
|
|
2021
Q1 | $370K | Hold |
7,054
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q4 | $480K | Hold |
7,054
| – | – | ﹤0.01% | 2937 |
|
|
2020
Q3 | $270K | Hold |
7,054
| – | – | ﹤0.01% | 3133 |
|
|
2020
Q2 | $273K | Buy |
7,054
+5,394
| +325% | +$209K | ﹤0.01% | 3063 |
|
|
2020
Q1 | $50K | Hold |
1,660
| – | – | ﹤0.01% | 3254 |
|
|
2019
Q4 | $188K | Buy |
+1,660
| New | +$188K | ﹤0.01% | 3127 |
|