California Public Employees Retirement System’s Viracta Therapeutics, Inc. Common Stock VIRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-555
| Closed | -$5K | – | 3566 |
|
2020
Q2 | $5K | Hold |
555
| – | – | ﹤0.01% | 3501 |
|
2020
Q1 | $8K | Hold |
555
| – | – | ﹤0.01% | 3363 |
|
2019
Q4 | $7K | Hold |
555
| – | – | ﹤0.01% | 3425 |
|
2019
Q3 | $14K | Hold |
555
| – | – | ﹤0.01% | 3237 |
|
2019
Q2 | $14K | Hold |
555
| – | – | ﹤0.01% | 3240 |
|
2019
Q1 | $24K | Hold |
555
| – | – | ﹤0.01% | 3183 |
|
2018
Q4 | $8K | Hold |
555
| – | – | ﹤0.01% | 3232 |
|
2018
Q3 | $39K | Hold |
555
| – | – | ﹤0.01% | 3244 |
|
2018
Q2 | $41K | Hold |
555
| – | – | ﹤0.01% | 3237 |
|
2018
Q1 | $53K | Hold |
555
| – | – | ﹤0.01% | 3208 |
|
2017
Q4 | $72K | Hold |
555
| – | – | ﹤0.01% | 3183 |
|
2017
Q3 | $38K | Hold |
555
| – | – | ﹤0.01% | 3272 |
|
2017
Q2 | $52K | Hold |
555
| – | – | ﹤0.01% | 3275 |
|
2017
Q1 | $80K | Hold |
555
| – | – | ﹤0.01% | 3238 |
|
2016
Q4 | $70K | Hold |
555
| – | – | ﹤0.01% | 3278 |
|
2016
Q3 | $85K | Hold |
555
| – | – | ﹤0.01% | 3297 |
|
2016
Q2 | $64K | Hold |
555
| – | – | ﹤0.01% | 3395 |
|
2016
Q1 | $63K | Hold |
555
| – | – | ﹤0.01% | 3412 |
|
2015
Q4 | $105K | Hold |
555
| – | – | ﹤0.01% | 3366 |
|
2015
Q3 | $94K | Hold |
555
| – | – | ﹤0.01% | 3409 |
|
2015
Q2 | $351K | Hold |
555
| – | – | ﹤0.01% | 3054 |
|
2015
Q1 | $276K | Hold |
555
| – | – | ﹤0.01% | 3269 |
|
2014
Q4 | $276K | Sell |
555
-67
| -11% | -$33.3K | ﹤0.01% | 3269 |
|
2014
Q3 | $933K | Sell |
622
-178
| -22% | -$267K | ﹤0.01% | 2557 |
|
2014
Q2 | $1.1M | Hold |
800
| – | – | ﹤0.01% | 2503 |
|
2014
Q1 | $1.02M | Buy |
800
+245
| +44% | +$311K | ﹤0.01% | 2517 |
|
2013
Q4 | $538K | Sell |
555
-6
| -1% | -$5.82K | ﹤0.01% | 2894 |
|
2013
Q3 | $584K | Buy |
561
+74
| +15% | +$77K | ﹤0.01% | 2696 |
|
2013
Q2 | $532K | Buy |
+487
| New | +$532K | ﹤0.01% | 2636 |
|