California Public Employees Retirement System’s Osiris Therapeutics, Inc. Common Stock OSIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,300
| Closed | -$78K | – | 3448 |
|
|
2017
Q1 | $78K | Sell |
16,300
-800
| -5% | -$3.83K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $84K | Sell |
17,100
-800
| -4% | -$3.93K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $89K | Sell |
17,900
-1,400
| -7% | -$6.96K | ﹤0.01% | 3291 |
|
|
2016
Q2 | $98K | Sell |
19,300
-700
| -4% | -$3.55K | ﹤0.01% | 3334 |
|
|
2016
Q1 | $114K | Sell |
20,000
-1,300
| -6% | -$7.41K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $221K | Hold |
21,300
| – | – | ﹤0.01% | 3157 |
|
|
2015
Q3 | $393K | Hold |
21,300
| – | – | ﹤0.01% | 2912 |
|
|
2015
Q2 | $414K | Hold |
21,300
| – | – | ﹤0.01% | 2978 |
|
|
2015
Q1 | $360K | Hold |
21,300
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q4 | $360K | Hold |
21,300
| – | – | ﹤0.01% | 3157 |
|
|
2014
Q3 | $268K | Hold |
21,300
| – | – | ﹤0.01% | 3272 |
|
|
2014
Q2 | $333K | Hold |
21,300
| – | – | ﹤0.01% | 3209 |
|
|
2014
Q1 | $305K | Hold |
21,300
| – | – | ﹤0.01% | 3216 |
|
|
2013
Q4 | $347K | Sell |
21,300
-890
| -4% | -$14.5K | ﹤0.01% | 3122 |
|
|
2013
Q3 | $369K | Buy |
22,190
+2,400
| +12% | +$39.9K | ﹤0.01% | 2936 |
|
|
2013
Q2 | $199K | Buy |
+19,790
| New | +$199K | ﹤0.01% | 3108 |
|