California Public Employees Retirement System’s Theriva Biologics TOVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11
| Closed | -$24K | – | 3301 |
|
|
2018
Q2 | $24K | Hold |
11
| – | – | ﹤0.01% | 3260 |
|
|
2018
Q1 | $32K | Hold |
11
| – | – | ﹤0.01% | 3239 |
|
|
2017
Q4 | $51K | Hold |
11
| – | – | ﹤0.01% | 3224 |
|
|
2017
Q3 | $94K | Hold |
11
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q2 | $57K | Hold |
11
| – | – | ﹤0.01% | 3262 |
|
|
2017
Q1 | $63K | Hold |
11
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q4 | $77K | Hold |
11
| – | – | ﹤0.01% | 3260 |
|
|
2016
Q3 | $173K | Hold |
11
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q2 | $181K | Hold |
11
| – | – | ﹤0.01% | 3171 |
|
|
2016
Q1 | $237K | Hold |
11
| – | – | ﹤0.01% | 3069 |
|
|
2015
Q4 | $230K | Hold |
11
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q3 | $228K | Hold |
11
| – | – | ﹤0.01% | 3159 |
|
|
2015
Q2 | $286K | Hold |
11
| – | – | ﹤0.01% | 3139 |
|
|
2015
Q1 | $174K | Hold |
11
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q4 | $174K | Hold |
11
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q3 | $179K | Hold |
11
| – | – | ﹤0.01% | 3435 |
|
|
2014
Q2 | $173K | Hold |
11
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q1 | $230K | Hold |
11
| – | – | ﹤0.01% | 3339 |
|
|
2013
Q4 | $157K | Hold |
11
| – | – | ﹤0.01% | 3406 |
|
|
2013
Q3 | $169K | Hold |
11
| – | – | ﹤0.01% | 3235 |
|
|
2013
Q2 | $173K | Buy |
+11
| New | +$173K | ﹤0.01% | 3168 |
|