STML
California Public Employees Retirement System’s Stemline Therapeutics, Inc. STML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-102,132
| Closed | -$494K | – | 3519 |
|
|
2020
Q1 | $494K | Buy |
102,132
+18,232
| +22% | +$88.2K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $892K | Buy |
83,900
+44,400
| +112% | +$472K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $411K | Buy |
39,500
+9,800
| +33% | +$102K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $455K | Buy |
29,700
+3,300
| +13% | +$50.6K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $339K | Hold |
26,400
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q4 | $251K | Sell |
26,400
-5,055
| -16% | -$48.1K | ﹤0.01% | 2839 |
|
|
2018
Q3 | $522K | Sell |
31,455
-6
| -0% | -$100 | ﹤0.01% | 2643 |
|
|
2018
Q2 | $505K | Buy |
31,461
+361
| +1% | +$5.8K | ﹤0.01% | 2627 |
|
|
2018
Q1 | $476K | Hold |
31,100
| – | – | ﹤0.01% | 2638 |
|
|
2017
Q4 | $485K | Hold |
31,100
| – | – | ﹤0.01% | 2675 |
|
|
2017
Q3 | $345K | Hold |
31,100
| – | – | ﹤0.01% | 2818 |
|
|
2017
Q2 | $286K | Hold |
31,100
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q1 | $266K | Hold |
31,100
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q4 | $333K | Hold |
31,100
| – | – | ﹤0.01% | 2879 |
|
|
2016
Q3 | $337K | Hold |
31,100
| – | – | ﹤0.01% | 2899 |
|
|
2016
Q2 | $211K | Hold |
31,100
| – | – | ﹤0.01% | 3114 |
|
|
2016
Q1 | $145K | Hold |
31,100
| – | – | ﹤0.01% | 3255 |
|
|
2015
Q4 | $196K | Hold |
31,100
| – | – | ﹤0.01% | 3209 |
|
|
2015
Q3 | $275K | Hold |
31,100
| – | – | ﹤0.01% | 3090 |
|
|
2015
Q2 | $366K | Hold |
31,100
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q1 | $443K | Hold |
31,100
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q4 | $443K | Hold |
31,100
| – | – | ﹤0.01% | 3044 |
|
|
2014
Q3 | $388K | Hold |
31,100
| – | – | ﹤0.01% | 3080 |
|
|
2014
Q2 | $456K | Buy |
31,100
+12,700
| +69% | +$186K | ﹤0.01% | 3042 |
|
|
2014
Q1 | $352K | Hold |
18,400
| – | – | ﹤0.01% | 3157 |
|
|
2013
Q4 | $352K | Sell |
18,400
-400
| -2% | -$7.65K | ﹤0.01% | 3112 |
|
|
2013
Q3 | $851K | Buy |
+18,800
| New | +$851K | ﹤0.01% | 2485 |
|