California Public Employees Retirement System’s Cassava Sciences SAVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,063
| Closed | -$2.97M | – | 2676 |
|
|
2021
Q1 | $2.97M | Hold |
66,063
| – | – | ﹤0.01% | 1756 |
|
|
2020
Q4 | $451K | Buy |
66,063
+51,778
| +362% | +$353K | ﹤0.01% | 2971 |
|
|
2020
Q3 | $164K | Hold |
14,285
| – | – | ﹤0.01% | 3281 |
|
|
2020
Q2 | $44K | Hold |
14,285
| – | – | ﹤0.01% | 3424 |
|
|
2020
Q1 | $59K | Hold |
14,285
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q4 | $74K | Hold |
14,285
| – | – | ﹤0.01% | 3322 |
|
|
2019
Q3 | $17K | Hold |
14,285
| – | – | ﹤0.01% | 3232 |
|
|
2019
Q2 | $17K | Hold |
14,285
| – | – | ﹤0.01% | 3235 |
|
|
2019
Q1 | $18K | Hold |
14,285
| – | – | ﹤0.01% | 3191 |
|
|
2018
Q4 | $12K | Hold |
14,285
| – | – | ﹤0.01% | 3227 |
|
|
2018
Q3 | $14K | Hold |
14,285
| – | – | ﹤0.01% | 3271 |
|
|
2018
Q2 | $29K | Hold |
14,285
| – | – | ﹤0.01% | 3253 |
|
|
2018
Q1 | $101K | Hold |
14,285
| – | – | ﹤0.01% | 3131 |
|
|
2017
Q4 | $57K | Hold |
14,285
| – | – | ﹤0.01% | 3210 |
|
|
2017
Q3 | $58K | Hold |
14,285
| – | – | ﹤0.01% | 3223 |
|
|
2017
Q2 | $59K | Sell |
14,285
-1
| -0% | -$4 | ﹤0.01% | 3256 |
|
|
2017
Q1 | $89K | Hold |
14,286
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q4 | $57K | Hold |
14,286
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q3 | $100K | Hold |
14,286
| – | – | ﹤0.01% | 3269 |
|
|
2016
Q2 | $219K | Hold |
14,286
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q1 | $223K | Hold |
14,286
| – | – | ﹤0.01% | 3102 |
|
|
2015
Q4 | $175K | Hold |
14,286
| – | – | ﹤0.01% | 3243 |
|
|
2015
Q3 | $183K | Hold |
14,286
| – | – | ﹤0.01% | 3242 |
|
|
2015
Q2 | $173K | Hold |
14,286
| – | – | ﹤0.01% | 3333 |
|
|
2015
Q1 | $201K | Hold |
14,286
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q4 | $201K | Hold |
14,286
| – | – | ﹤0.01% | 3418 |
|
|
2014
Q3 | $391K | Hold |
14,286
| – | – | ﹤0.01% | 3077 |
|
|
2014
Q2 | $575K | Hold |
14,286
| – | – | ﹤0.01% | 2920 |
|
|
2014
Q1 | $543K | Hold |
14,286
| – | – | ﹤0.01% | 2926 |
|
|
2013
Q4 | $462K | Hold |
14,286
| – | – | ﹤0.01% | 2985 |
|
|
2013
Q3 | $272K | Sell |
14,286
-209
| -1% | -$3.98K | ﹤0.01% | 3054 |
|
|
2013
Q2 | $224K | Buy |
+14,495
| New | +$224K | ﹤0.01% | 3053 |
|