California Public Employees Retirement System’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-35,900
| Closed | -$2K | – | 3481 |
|
|
2016
Q4 | $2K | Hold |
35,900
| – | – | ﹤0.01% | 3432 |
|
|
2016
Q3 | $6K | Hold |
35,900
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q2 | $11K | Hold |
35,900
| – | – | ﹤0.01% | 3535 |
|
|
2016
Q1 | $6K | Hold |
35,900
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q4 | $62K | Hold |
35,900
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q3 | $67K | Hold |
35,900
| – | – | ﹤0.01% | 3472 |
|
|
2015
Q2 | $84K | Hold |
35,900
| – | – | ﹤0.01% | 3502 |
|
|
2015
Q1 | $205K | Hold |
35,900
| – | – | ﹤0.01% | 3410 |
|
|
2014
Q4 | $205K | Hold |
35,900
| – | – | ﹤0.01% | 3410 |
|
|
2014
Q3 | $149K | Hold |
35,900
| – | – | ﹤0.01% | 3488 |
|
|
2014
Q2 | $211K | Buy |
35,900
+5,618
| +19% | +$33K | ﹤0.01% | 3410 |
|
|
2014
Q1 | $205K | Sell |
30,282
-9,975
| -25% | -$67.5K | ﹤0.01% | 3385 |
|
|
2013
Q4 | $331K | Buy |
+40,257
| New | +$331K | ﹤0.01% | 3137 |
|