California Public Employees Retirement System’s OXIGENE INC COM OXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,107
| Closed | -$41K | – | 3656 |
|
|
2016
Q1 | $41K | Hold |
51,107
| – | – | ﹤0.01% | 3474 |
|
|
2015
Q4 | $38K | Hold |
51,107
| – | – | ﹤0.01% | 3519 |
|
|
2015
Q3 | $48K | Hold |
51,107
| – | – | ﹤0.01% | 3524 |
|
|
2015
Q2 | $72K | Hold |
51,107
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q1 | $84K | Hold |
51,107
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q4 | $84K | Hold |
51,107
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q3 | $110K | Hold |
51,107
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q2 | $132K | Buy |
+51,107
| New | +$149K | ﹤0.01% | 3549 |
|
|
2014
Q1 | – | Sell |
-5,807
| Closed | -$15K | – | 4097 |
|
|
2013
Q4 | $15K | Hold |
5,807
| – | – | ﹤0.01% | 3894 |
|
|
2013
Q3 | $14K | Hold |
5,807
| – | – | ﹤0.01% | 3805 |
|
|
2013
Q2 | $16K | Buy |
+5,807
| New | +$19.1K | ﹤0.01% | 3783 |
|