California Public Employees Retirement System’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $518K | Sell |
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|
2020
Q4 | $680K | Buy |
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|
2020
Q3 | $883K | Buy |
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|
2020
Q2 | $188K | Hold |
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|
2020
Q1 | $71K | Hold |
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|
2019
Q4 | $105K | Hold |
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|
2019
Q3 | $121K | Hold |
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|
2019
Q2 | $129K | Hold |
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|
2019
Q1 | $195K | Hold |
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|
2018
Q4 | $54K | Hold |
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|
2018
Q3 | $265K | Hold |
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|
2018
Q2 | $180K | Hold |
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|
2018
Q1 | $205K | Hold |
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|
2017
Q4 | $200K | Hold |
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|
2017
Q3 | $319K | Hold |
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|
2017
Q2 | $288K | Hold |
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|
2017
Q1 | $459K | Hold |
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|
2016
Q4 | $735K | Hold |
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|
2016
Q3 | $844K | Hold |
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|
2016
Q2 | $788K | Hold |
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|
2016
Q1 | $1.03M | Hold |
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|
2015
Q4 | $1.31M | Hold |
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|
2015
Q3 | $1.29M | Hold |
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|
2015
Q2 | $783K | Hold |
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|
2015
Q1 | $716K | Hold |
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|
2014
Q4 | $716K | Hold |
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|
2014
Q3 | $803K | Hold |
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|
2014
Q2 | $706K | Hold |
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|
2014
Q1 | $772K | Buy |
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