California Public Employees Retirement System’s Regulus Therapeutics RGLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,480
| Closed | -$8K | – | 3584 |
|
|
2020
Q3 | $8K | Hold |
1,480
| – | – | ﹤0.01% | 3540 |
|
|
2020
Q2 | $10K | Hold |
1,480
| – | – | ﹤0.01% | 3493 |
|
|
2020
Q1 | $7K | Hold |
1,480
| – | – | ﹤0.01% | 3366 |
|
|
2019
Q4 | $13K | Hold |
1,480
| – | – | ﹤0.01% | 3411 |
|
|
2019
Q3 | $11K | Hold |
1,480
| – | – | ﹤0.01% | 3243 |
|
|
2019
Q2 | $18K | Hold |
1,480
| – | – | ﹤0.01% | 3233 |
|
|
2019
Q1 | $15K | Hold |
1,480
| – | – | ﹤0.01% | 3194 |
|
|
2018
Q4 | $14K | Hold |
1,480
| – | – | ﹤0.01% | 3223 |
|
|
2018
Q3 | $35K | Hold |
1,480
| – | – | ﹤0.01% | 3249 |
|
|
2018
Q2 | $117K | Hold |
1,480
| – | – | ﹤0.01% | 3134 |
|
|
2018
Q1 | $127K | Hold |
1,480
| – | – | ﹤0.01% | 3089 |
|
|
2017
Q4 | $185K | Hold |
1,480
| – | – | ﹤0.01% | 3022 |
|
|
2017
Q3 | $222K | Hold |
1,480
| – | – | ﹤0.01% | 2982 |
|
|
2017
Q2 | $175K | Hold |
1,480
| – | – | ﹤0.01% | 3046 |
|
|
2017
Q1 | $293K | Sell |
1,480
-64
| -4% | -$12.7K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $417K | Sell |
1,544
-79
| -5% | -$21.3K | ﹤0.01% | 2765 |
|
|
2016
Q3 | $643K | Sell |
1,623
-111
| -6% | -$44K | ﹤0.01% | 2596 |
|
|
2016
Q2 | $601K | Sell |
1,734
-54
| -3% | -$18.7K | ﹤0.01% | 2631 |
|
|
2016
Q1 | $1.49M | Sell |
1,788
-109
| -6% | -$90.7K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $1.99M | Hold |
1,897
| – | – | ﹤0.01% | 1931 |
|
|
2015
Q3 | $1.49M | Buy |
1,897
+1,500
| +378% | +$1.18M | ﹤0.01% | 2114 |
|
|
2015
Q2 | $522K | Hold |
397
| – | – | ﹤0.01% | 2871 |
|
|
2015
Q1 | $900K | Hold |
397
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q4 | $900K | Hold |
397
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q3 | $325K | Hold |
397
| – | – | ﹤0.01% | 3174 |
|
|
2014
Q2 | $383K | Buy |
397
+35
| +10% | +$33.8K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $333K | Buy |
+362
| New | +$333K | ﹤0.01% | 3180 |
|
|
2013
Q4 | – | Sell |
-4
| Closed | -$5K | – | 4025 |
|
|
2013
Q3 | $5K | Hold |
4
| – | – | ﹤0.01% | 3926 |
|
|
2013
Q2 | $5K | Buy |
+4
| New | +$5K | ﹤0.01% | 3913 |
|