California Public Employees Retirement System’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,660
| Closed | -$1.09M | – | 3063 |
|
|
2021
Q1 | $1.09M | Sell |
11,660
-1,532
| -12% | -$143K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $1.09M | Sell |
13,192
-243
| -2% | -$20K | ﹤0.01% | 2415 |
|
|
2020
Q3 | $1.15M | Buy |
13,435
+320
| +2% | +$27.5K | ﹤0.01% | 2177 |
|
|
2020
Q2 | $1.22M | Buy |
+13,115
| New | +$1.22M | ﹤0.01% | 2094 |
|
|
2016
Q2 | – | Sell |
-607
| Closed | -$43K | – | 3574 |
|
|
2016
Q1 | $43K | Hold |
607
| – | – | ﹤0.01% | 3467 |
|
|
2015
Q4 | $43K | Hold |
607
| – | – | ﹤0.01% | 3500 |
|
|
2015
Q3 | $48K | Hold |
607
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q2 | $49K | Hold |
607
| – | – | ﹤0.01% | 3579 |
|
|
2015
Q1 | $53K | Hold |
607
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q4 | $53K | Hold |
607
| – | – | ﹤0.01% | 3706 |
|
|
2014
Q3 | $60K | Hold |
607
| – | – | ﹤0.01% | 3669 |
|
|
2014
Q2 | $77K | Hold |
607
| – | – | ﹤0.01% | 3657 |
|
|
2014
Q1 | $100K | Hold |
607
| – | – | ﹤0.01% | 3571 |
|
|
2013
Q4 | $92K | Hold |
607
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q3 | $101K | Hold |
607
| – | – | ﹤0.01% | 3397 |
|
|
2013
Q2 | $72K | Buy |
+607
| New | +$72K | ﹤0.01% | 3464 |
|