California Public Employees Retirement System’s GALENA BIOPHARMA INC COM RXII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-471,657
| Closed | -$165K | – | 3525 |
|
|
2016
Q3 | $165K | Hold |
471,657
| – | – | ﹤0.01% | 3148 |
|
|
2016
Q2 | $220K | Hold |
471,657
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q1 | $641K | Hold |
471,657
| – | – | ﹤0.01% | 2606 |
|
|
2015
Q4 | $693K | Hold |
471,657
| – | – | ﹤0.01% | 2616 |
|
|
2015
Q3 | $745K | Hold |
471,657
| – | – | ﹤0.01% | 2549 |
|
|
2015
Q2 | $802K | Buy |
471,657
+342,600
| +265% | +$583K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $221K | Hold |
129,057
| – | – | ﹤0.01% | 3373 |
|
|
2014
Q4 | $221K | Hold |
129,057
| – | – | ﹤0.01% | 3373 |
|
|
2014
Q3 | $266K | Hold |
129,057
| – | – | ﹤0.01% | 3275 |
|
|
2014
Q2 | $395K | Hold |
129,057
| – | – | ﹤0.01% | 3106 |
|
|
2014
Q1 | $298K | Hold |
129,057
| – | – | ﹤0.01% | 3227 |
|
|
2013
Q4 | $525K | Sell |
129,057
-3,600
| -3% | -$14.6K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $301K | Buy |
132,657
+3,600
| +3% | +$8.17K | ﹤0.01% | 3008 |
|
|
2013
Q2 | $287K | Buy |
+129,057
| New | +$287K | ﹤0.01% | 2954 |
|