California Public Employees Retirement System’s Rockwell Medical RMTI Stock Holding History

California Public Employees Retirement System’s Portfolio RMTI Stock Details RMTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,591	Closed	-$161K	–	2649
2021 Q1	$161K	Hold	12,591	–	–	﹤0.01%	3405
2020 Q4	$140K	Hold	12,591	–	–	﹤0.01%	3423
2020 Q3	$148K	Hold	12,591	–	–	﹤0.01%	3308
2020 Q2	$270K	Buy	12,591 +5,464	+77%	+$117K	﹤0.01%	3071
2020 Q1	$161K	Hold	7,127	–	–	﹤0.01%	2938
2019 Q4	$191K	Buy	7,127 +1,521	+27%	+$40.8K	﹤0.01%	3117
2019 Q3	$170K	Sell	5,606 -392	-7%	-$11.9K	﹤0.01%	2971
2019 Q2	$199K	Buy	5,998 +1,325	+28%	+$44K	﹤0.01%	2925
2019 Q1	$292K	Hold	4,673	–	–	﹤0.01%	2783
2018 Q4	$116K	Hold	4,673	–	–	﹤0.01%	3042
2018 Q3	$217K	Hold	4,673	–	–	﹤0.01%	2995
2018 Q2	$253K	Hold	4,673	–	–	﹤0.01%	2915
2018 Q1	$268K	Hold	4,673	–	–	﹤0.01%	2904
2017 Q4	$299K	Hold	4,673	–	–	﹤0.01%	2855
2017 Q3	$440K	Hold	4,673	–	–	﹤0.01%	2705
2017 Q2	$408K	Hold	4,673	–	–	﹤0.01%	2707
2017 Q1	$322K	Sell	4,673 -209	-4%	-$14.4K	﹤0.01%	2843
2016 Q4	$352K	Hold	4,882	–	–	﹤0.01%	2851
2016 Q3	$360K	Sell	4,882 -345	-7%	-$25.4K	﹤0.01%	2867
2016 Q2	$435K	Sell	5,227 -164	-3%	-$13.6K	﹤0.01%	2790
2016 Q1	$445K	Sell	5,391 -336	-6%	-$27.7K	﹤0.01%	2767
2015 Q4	$645K	Hold	5,727	–	–	﹤0.01%	2657
2015 Q3	$486K	Sell	5,727 -3,527	-38%	-$299K	﹤0.01%	2798
2015 Q2	$1.64M	Buy	9,254 +3,336	+56%	+$592K	﹤0.01%	2193
2015 Q1	$721K	Hold	5,918	–	–	﹤0.01%	2785
2014 Q4	$721K	Hold	5,918	–	–	﹤0.01%	2785
2014 Q3	$595K	Hold	5,918	–	–	﹤0.01%	2848
2014 Q2	$780K	Hold	5,918	–	–	﹤0.01%	2725
2014 Q1	$713K	Hold	5,918	–	–	﹤0.01%	2762
2013 Q4	$728K	Sell	5,918 -109	-2%	-$13.4K	﹤0.01%	2733
2013 Q3	$756K	Buy	6,027 +91	+2%	+$11.4K	﹤0.01%	2558
2013 Q2	$236K	Buy	+5,936	New	+$236K	﹤0.01%	3030