California Public Employees Retirement System’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-114,307
| Closed | -$27K | – | 3780 |
|
|
2015
Q1 | $27K | Buy |
114,307
+108,592
| +1,900% | +$25.7K | ﹤0.01% | 3759 |
|
|
2014
Q4 | $27K | Hold |
5,715
| – | – | ﹤0.01% | 3759 |
|
|
2014
Q3 | $52K | Hold |
5,715
| – | – | ﹤0.01% | 3688 |
|
|
2014
Q2 | $55K | Hold |
5,715
| – | – | ﹤0.01% | 3698 |
|
|
2014
Q1 | $80K | Hold |
5,715
| – | – | ﹤0.01% | 3620 |
|
|
2013
Q4 | $129K | Hold |
5,715
| – | – | ﹤0.01% | 3478 |
|
|
2013
Q3 | $178K | Hold |
5,715
| – | – | ﹤0.01% | 3221 |
|
|
2013
Q2 | $181K | Buy |
+5,715
| New | +$181K | ﹤0.01% | 3151 |
|