California Public Employees Retirement System’s OXIGENE INC COM OXGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,107
| Closed | -$41K | – | 3655 |
|
|
2016
Q1 | $41K | Hold |
51,107
| – | – | ﹤0.01% | 3473 |
|
|
2015
Q4 | $38K | Hold |
51,107
| – | – | ﹤0.01% | 3518 |
|
|
2015
Q3 | $48K | Hold |
51,107
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q2 | $72K | Hold |
51,107
| – | – | ﹤0.01% | 3538 |
|
|
2015
Q1 | $84K | Hold |
51,107
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q4 | $84K | Hold |
51,107
| – | – | ﹤0.01% | 3624 |
|
|
2014
Q3 | $110K | Hold |
51,107
| – | – | ﹤0.01% | 3570 |
|
|
2014
Q2 | $132K | Buy |
+51,107
| New | +$132K | ﹤0.01% | 3548 |
|
|
2014
Q1 | – | Sell |
-5,807
| Closed | -$15K | – | 4096 |
|
|
2013
Q4 | $15K | Hold |
5,807
| – | – | ﹤0.01% | 3893 |
|
|
2013
Q3 | $14K | Hold |
5,807
| – | – | ﹤0.01% | 3805 |
|
|
2013
Q2 | $16K | Buy |
+5,807
| New | +$16K | ﹤0.01% | 3783 |
|