California Public Employees Retirement System’s VolitionRX VNRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,400
| Closed | -$77K | – | 2889 |
|
|
2021
Q1 | $77K | Hold |
20,400
| – | – | ﹤0.01% | 3487 |
|
|
2020
Q4 | $79K | Hold |
20,400
| – | – | ﹤0.01% | 3502 |
|
|
2020
Q3 | $65K | Hold |
20,400
| – | – | ﹤0.01% | 3455 |
|
|
2020
Q2 | $79K | Hold |
20,400
| – | – | ﹤0.01% | 3356 |
|
|
2020
Q1 | $63K | Hold |
20,400
| – | – | ﹤0.01% | 3226 |
|
|
2019
Q4 | $97K | Buy |
+20,400
| New | +$97K | ﹤0.01% | 3292 |
|