California Public Employees Retirement System’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,889
| Closed | -$1.56M | – | 2782 |
|
|
2021
Q1 | $1.56M | Hold |
2,889
| – | – | ﹤0.01% | 2193 |
|
|
2020
Q4 | $1.09M | Sell |
2,889
-61
| -2% | -$23.1K | ﹤0.01% | 2413 |
|
|
2020
Q3 | $1.12M | Buy |
2,950
+74
| +3% | +$28K | ﹤0.01% | 2204 |
|
|
2020
Q2 | $1.42M | Buy |
2,876
+451
| +19% | +$222K | ﹤0.01% | 1993 |
|
|
2020
Q1 | $891K | Hold |
2,425
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q4 | $1.72M | Buy |
2,425
+442
| +22% | +$313K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $1.27M | Buy |
1,983
+513
| +35% | +$329K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $1.29M | Buy |
1,470
+212
| +17% | +$185K | ﹤0.01% | 1992 |
|
|
2019
Q1 | $727K | Hold |
1,258
| – | – | ﹤0.01% | 2398 |
|
|
2018
Q4 | $353K | Hold |
1,258
| – | – | ﹤0.01% | 2702 |
|
|
2018
Q3 | $604K | Sell |
1,258
-219
| -15% | -$105K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $669K | Buy |
1,477
+56
| +4% | +$25.4K | ﹤0.01% | 2526 |
|
|
2018
Q1 | $836K | Hold |
1,421
| – | – | ﹤0.01% | 2377 |
|
|
2017
Q4 | $883K | Hold |
1,421
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q3 | $1.31M | Hold |
1,421
| – | – | ﹤0.01% | 2132 |
|
|
2017
Q2 | $1.33M | Sell |
1,421
-1,483
| -51% | -$1.38M | ﹤0.01% | 2094 |
|
|
2017
Q1 | $2.54M | Buy |
2,904
+1,422
| +96% | +$1.24M | ﹤0.01% | 1735 |
|
|
2016
Q4 | $1.19M | Hold |
1,482
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q3 | $1.25M | Sell |
1,482
-102
| -6% | -$86.2K | ﹤0.01% | 2190 |
|
|
2016
Q2 | $1.31M | Sell |
1,584
-50
| -3% | -$41.2K | ﹤0.01% | 2173 |
|
|
2016
Q1 | $1.82M | Sell |
1,634
-415
| -20% | -$462K | ﹤0.01% | 1954 |
|
|
2015
Q4 | $2.55M | Buy |
2,049
+1,742
| +567% | +$2.17M | ﹤0.01% | 1780 |
|
|
2015
Q3 | $415K | Buy |
+307
| New | +$415K | ﹤0.01% | 2881 |
|
|
2013
Q4 | – | Sell |
-19
| Closed | -$11K | – | 4035 |
|
|
2013
Q3 | $11K | Hold |
19
| – | – | ﹤0.01% | 3839 |
|
|
2013
Q2 | $6K | Buy |
+19
| New | +$6K | ﹤0.01% | 3899 |
|