California Public Employees Retirement System’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-555
| Closed | -$5K | – | 3567 |
|
|
2020
Q2 | $5K | Hold |
555
| – | – | ﹤0.01% | 3502 |
|
|
2020
Q1 | $8K | Hold |
555
| – | – | ﹤0.01% | 3364 |
|
|
2019
Q4 | $7K | Hold |
555
| – | – | ﹤0.01% | 3426 |
|
|
2019
Q3 | $14K | Hold |
555
| – | – | ﹤0.01% | 3238 |
|
|
2019
Q2 | $14K | Hold |
555
| – | – | ﹤0.01% | 3241 |
|
|
2019
Q1 | $24K | Hold |
555
| – | – | ﹤0.01% | 3184 |
|
|
2018
Q4 | $8K | Hold |
555
| – | – | ﹤0.01% | 3233 |
|
|
2018
Q3 | $39K | Hold |
555
| – | – | ﹤0.01% | 3245 |
|
|
2018
Q2 | $41K | Hold |
555
| – | – | ﹤0.01% | 3238 |
|
|
2018
Q1 | $53K | Hold |
555
| – | – | ﹤0.01% | 3209 |
|
|
2017
Q4 | $72K | Hold |
555
| – | – | ﹤0.01% | 3184 |
|
|
2017
Q3 | $38K | Hold |
555
| – | – | ﹤0.01% | 3273 |
|
|
2017
Q2 | $52K | Hold |
555
| – | – | ﹤0.01% | 3276 |
|
|
2017
Q1 | $80K | Hold |
555
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q4 | $70K | Hold |
555
| – | – | ﹤0.01% | 3279 |
|
|
2016
Q3 | $85K | Hold |
555
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q2 | $64K | Hold |
555
| – | – | ﹤0.01% | 3396 |
|
|
2016
Q1 | $63K | Hold |
555
| – | – | ﹤0.01% | 3413 |
|
|
2015
Q4 | $105K | Hold |
555
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q3 | $94K | Hold |
555
| – | – | ﹤0.01% | 3410 |
|
|
2015
Q2 | $351K | Hold |
555
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q1 | $276K | Hold |
555
| – | – | ﹤0.01% | 3270 |
|
|
2014
Q4 | $276K | Sell |
555
-67
| -11% | -$30.2K | ﹤0.01% | 3270 |
|
|
2014
Q3 | $933K | Sell |
622
-178
| -22% | -$258K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $1.09M | Hold |
800
| – | – | ﹤0.01% | 2504 |
|
|
2014
Q1 | $1.02M | Buy |
800
+245
| +44% | +$285K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $538K | Sell |
555
-6
| -1% | -$6.2K | ﹤0.01% | 2895 |
|
|
2013
Q3 | $584K | Buy |
561
+74
| +15% | +$79.1K | ﹤0.01% | 2696 |
|
|
2013
Q2 | $532K | Buy |
+487
| New | +$543K | ﹤0.01% | 2636 |
|
Other funds holding VIRX
BI
ACM
NCM
NMC
PAI