California Public Employees Retirement System’s Tempest Therapeutics TPST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16
| Closed | -$35K | – | 3269 |
|
|
2018
Q3 | $35K | Hold |
16
| – | – | ﹤0.01% | 3250 |
|
|
2018
Q2 | $43K | Sell |
16
-18
| -53% | -$48.4K | ﹤0.01% | 3233 |
|
|
2018
Q1 | $80K | Buy |
34
+25
| +278% | +$58.8K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $38K | Hold |
9
| – | – | ﹤0.01% | 3254 |
|
|
2017
Q3 | $38K | Hold |
9
| – | – | ﹤0.01% | 3270 |
|
|
2017
Q2 | $42K | Hold |
9
| – | – | ﹤0.01% | 3307 |
|
|
2017
Q1 | $50K | Sell |
9
-1
| -10% | -$5.56K | ﹤0.01% | 3309 |
|
|
2016
Q4 | $43K | Hold |
10
| – | – | ﹤0.01% | 3342 |
|
|
2016
Q3 | $201K | Hold |
10
| – | – | ﹤0.01% | 3094 |
|
|
2016
Q2 | $157K | Sell |
10
-1
| -9% | -$15.7K | ﹤0.01% | 3205 |
|
|
2016
Q1 | $295K | Hold |
11
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q4 | $322K | Sell |
11
-9
| -45% | -$263K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $504K | Hold |
20
| – | – | ﹤0.01% | 2774 |
|
|
2015
Q2 | $1.72M | Buy |
20
+4
| +25% | +$344K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $2.31M | Hold |
16
| – | – | ﹤0.01% | 2032 |
|
|
2014
Q4 | $2.31M | Buy |
16
+6
| +60% | +$866K | ﹤0.01% | 2032 |
|
|
2014
Q3 | $465K | Buy |
+10
| New | +$465K | ﹤0.01% | 3003 |
|