California Public Employees Retirement System’s Rosetta Genomics Ltd. ROSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,217
| Closed | -$21K | – | 3446 |
|
|
2016
Q4 | $21K | Hold |
4,217
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q3 | $42K | Hold |
4,217
| – | – | ﹤0.01% | 3389 |
|
|
2016
Q2 | $58K | Hold |
4,217
| – | – | ﹤0.01% | 3413 |
|
|
2016
Q1 | $55K | Hold |
4,217
| – | – | ﹤0.01% | 3438 |
|
|
2015
Q4 | $62K | Hold |
4,217
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q3 | $125K | Hold |
4,217
| – | – | ﹤0.01% | 3343 |
|
|
2015
Q2 | $172K | Hold |
4,217
| – | – | ﹤0.01% | 3338 |
|
|
2015
Q1 | $147K | Hold |
4,217
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q4 | $147K | Hold |
4,217
| – | – | ﹤0.01% | 3515 |
|
|
2014
Q3 | $179K | Hold |
4,217
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q2 | $220K | Buy |
+4,217
| New | +$209K | ﹤0.01% | 3397 |
|
|
2014
Q1 | – | Sell |
-9
| Closed | – | – | 3959 |
|
|
2013
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 4088 |
|
|
2013
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 4006 |
|
|
2013
Q2 | $0 | Buy |
+9
| New | +$400 | ﹤0.01% | 3996 |
|
