California Public Employees Retirement System’s Psychemedics Corporation PMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,221
| Closed | -$249K | – | 3033 |
|
|
2021
Q1 | $249K | Sell |
40,221
-7,266
| -15% | -$45K | ﹤0.01% | 3293 |
|
|
2020
Q4 | $242K | Hold |
47,487
| – | – | ﹤0.01% | 3284 |
|
|
2020
Q3 | $209K | Hold |
47,487
| – | – | ﹤0.01% | 3232 |
|
|
2020
Q2 | $261K | Hold |
47,487
| – | – | ﹤0.01% | 3083 |
|
|
2020
Q1 | $287K | Sell |
47,487
-673
| -1% | -$4.07K | ﹤0.01% | 2672 |
|
|
2019
Q4 | $441K | Hold |
48,160
| – | – | ﹤0.01% | 2790 |
|
|
2019
Q3 | $439K | Hold |
48,160
| – | – | ﹤0.01% | 2616 |
|
|
2019
Q2 | $486K | Hold |
48,160
| – | – | ﹤0.01% | 2537 |
|
|
2019
Q1 | $676K | Hold |
48,160
| – | – | ﹤0.01% | 2438 |
|
|
2018
Q4 | $764K | Hold |
48,160
| – | – | ﹤0.01% | 2357 |
|
|
2018
Q3 | $906K | Hold |
48,160
| – | – | ﹤0.01% | 2390 |
|
|
2018
Q2 | $927K | Hold |
48,160
| – | – | ﹤0.01% | 2365 |
|
|
2018
Q1 | $996K | Hold |
48,160
| – | – | ﹤0.01% | 2305 |
|
|
2017
Q4 | $990K | Hold |
48,160
| – | – | ﹤0.01% | 2331 |
|
|
2017
Q3 | $888K | Hold |
48,160
| – | – | ﹤0.01% | 2366 |
|
|
2017
Q2 | $1.2M | Hold |
48,160
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q1 | $966K | Hold |
48,160
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q4 | $1.19M | Hold |
48,160
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $956K | Hold |
48,160
| – | – | ﹤0.01% | 2360 |
|
|
2016
Q2 | $662K | Hold |
48,160
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q1 | $662K | Hold |
48,160
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q4 | $488K | Hold |
48,160
| – | – | ﹤0.01% | 2787 |
|
|
2015
Q3 | $485K | Hold |
48,160
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q2 | $714K | Hold |
48,160
| – | – | ﹤0.01% | 2698 |
|
|
2015
Q1 | $714K | Hold |
48,160
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q4 | $714K | Hold |
48,160
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q3 | $685K | Hold |
48,160
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q2 | $682K | Hold |
48,160
| – | – | ﹤0.01% | 2817 |
|
|
2014
Q1 | $758K | Hold |
48,160
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q4 | $700K | Hold |
48,160
| – | – | ﹤0.01% | 2757 |
|
|
2013
Q3 | $638K | Hold |
48,160
| – | – | ﹤0.01% | 2645 |
|
|
2013
Q2 | $517K | Buy |
+48,160
| New | +$517K | ﹤0.01% | 2646 |
|