California Public Employees Retirement System’s Trinity Biotech TRIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,620
| Closed | -$106K | – | 2815 |
|
|
2021
Q1 | $106K | Hold |
5,620
| – | – | ﹤0.01% | 3460 |
|
|
2020
Q4 | $107K | Hold |
5,620
| – | – | ﹤0.01% | 3468 |
|
|
2020
Q3 | $56K | Hold |
5,620
| – | – | ﹤0.01% | 3463 |
|
|
2020
Q2 | $61K | Hold |
5,620
| – | – | ﹤0.01% | 3394 |
|
|
2020
Q1 | $31K | Hold |
5,620
| – | – | ﹤0.01% | 3301 |
|
|
2019
Q4 | $29K | Hold |
5,620
| – | – | ﹤0.01% | 3386 |
|
|
2019
Q3 | $34K | Hold |
5,620
| – | – | ﹤0.01% | 3206 |
|
|
2019
Q2 | $52K | Hold |
5,620
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q1 | $80K | Hold |
5,620
| – | – | ﹤0.01% | 3085 |
|
|
2018
Q4 | $64K | Hold |
5,620
| – | – | ﹤0.01% | 3127 |
|
|
2018
Q3 | $112K | Hold |
5,620
| – | – | ﹤0.01% | 3138 |
|
|
2018
Q2 | $141K | Hold |
5,620
| – | – | ﹤0.01% | 3083 |
|
|
2018
Q1 | $145K | Hold |
5,620
| – | – | ﹤0.01% | 3054 |
|
|
2017
Q4 | $144K | Hold |
5,620
| – | – | ﹤0.01% | 3074 |
|
|
2017
Q3 | $158K | Hold |
5,620
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q2 | $169K | Hold |
5,620
| – | – | ﹤0.01% | 3054 |
|
|
2017
Q1 | $167K | Sell |
5,620
-260
| -4% | -$7.73K | ﹤0.01% | 3083 |
|
|
2016
Q4 | $203K | Hold |
5,880
| – | – | ﹤0.01% | 3054 |
|
|
2016
Q3 | $389K | Sell |
5,880
-420
| -7% | -$27.8K | ﹤0.01% | 2832 |
|
|
2016
Q2 | $357K | Sell |
6,300
-200
| -3% | -$11.3K | ﹤0.01% | 2874 |
|
|
2016
Q1 | $379K | Sell |
6,500
-420
| -6% | -$24.5K | ﹤0.01% | 2848 |
|
|
2015
Q4 | $407K | Hold |
6,920
| – | – | ﹤0.01% | 2888 |
|
|
2015
Q3 | $396K | Sell |
6,920
-240
| -3% | -$13.7K | ﹤0.01% | 2906 |
|
|
2015
Q2 | $647K | Sell |
7,160
-400
| -5% | -$36.1K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $741K | Hold |
7,560
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q4 | $741K | Hold |
7,560
| – | – | ﹤0.01% | 2771 |
|
|
2014
Q3 | $691K | Buy |
7,560
+280
| +4% | +$25.6K | ﹤0.01% | 2748 |
|
|
2014
Q2 | $838K | Hold |
7,280
| – | – | ﹤0.01% | 2665 |
|
|
2014
Q1 | $882K | Hold |
7,280
| – | – | ﹤0.01% | 2617 |
|
|
2013
Q4 | $893K | Sell |
7,280
-5,800
| -44% | -$711K | ﹤0.01% | 2631 |
|
|
2013
Q3 | $1.42M | Buy |
13,080
+7,380
| +129% | +$803K | ﹤0.01% | 2178 |
|
|
2013
Q2 | $480K | Buy |
+5,700
| New | +$480K | ﹤0.01% | 2687 |
|