California Public Employees Retirement System’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,889
| Closed | -$1.56M | – | 2783 |
|
|
2021
Q1 | $1.56M | Hold |
2,889
| – | – | ﹤0.01% | 2194 |
|
|
2020
Q4 | $1.09M | Sell |
2,889
-61
| -2% | -$24.3K | ﹤0.01% | 2414 |
|
|
2020
Q3 | $1.11M | Buy |
2,950
+74
| +3% | +$32.7K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $1.42M | Buy |
2,876
+451
| +19% | +$201K | ﹤0.01% | 1994 |
|
|
2020
Q1 | $891K | Hold |
2,425
| – | – | ﹤0.01% | 2086 |
|
|
2019
Q4 | $1.72M | Buy |
2,425
+442
| +22% | +$304K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $1.27M | Buy |
1,983
+513
| +35% | +$407K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $1.29M | Buy |
1,470
+212
| +17% | +$146K | ﹤0.01% | 1993 |
|
|
2019
Q1 | $727K | Hold |
1,258
| – | – | ﹤0.01% | 2399 |
|
|
2018
Q4 | $353K | Hold |
1,258
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q3 | $604K | Sell |
1,258
-219
| -15% | -$93.9K | ﹤0.01% | 2588 |
|
|
2018
Q2 | $669K | Buy |
1,477
+56
| +4% | +$35.5K | ﹤0.01% | 2527 |
|
|
2018
Q1 | $836K | Hold |
1,421
| – | – | ﹤0.01% | 2378 |
|
|
2017
Q4 | $883K | Hold |
1,421
| – | – | ﹤0.01% | 2390 |
|
|
2017
Q3 | $1.31M | Hold |
1,421
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q2 | $1.33M | Sell |
1,421
-1,483
| -51% | -$1.45M | ﹤0.01% | 2095 |
|
|
2017
Q1 | $2.54M | Buy |
2,904
+1,422
| +96% | +$1.32M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $1.19M | Hold |
1,482
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $1.25M | Sell |
1,482
-102
| -6% | -$82K | ﹤0.01% | 2191 |
|
|
2016
Q2 | $1.3M | Sell |
1,584
-50
| -3% | -$54.4K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $1.82M | Sell |
1,634
-415
| -20% | -$425K | ﹤0.01% | 1955 |
|
|
2015
Q4 | $2.55M | Buy |
2,049
+1,742
| +567% | +$2.88M | ﹤0.01% | 1781 |
|
|
2015
Q3 | $415K | Buy |
+307
| New | +$507K | ﹤0.01% | 2882 |
|
|
2013
Q4 | – | Sell |
-19
| Closed | -$11K | – | 4036 |
|
|
2013
Q3 | $11K | Hold |
19
| – | – | ﹤0.01% | 3839 |
|
|
2013
Q2 | $6K | Buy |
+19
| New | +$5.28K | ﹤0.01% | 3899 |
|
Other funds holding TCRT
MP
DCM
MVP
