California Public Employees Retirement System’s Verastem VSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,908
| Closed | -$857K | – | 2899 |
|
|
2021
Q1 | $857K | Hold |
28,908
| – | – | ﹤0.01% | 2599 |
|
|
2020
Q4 | $739K | Sell |
28,908
-609
| -2% | -$12.2K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $429K | Buy |
29,517
+1,934
| +7% | +$32K | ﹤0.01% | 2858 |
|
|
2020
Q2 | $569K | Buy |
27,583
+20,916
| +314% | +$553K | ﹤0.01% | 2608 |
|
|
2020
Q1 | $211K | Hold |
6,667
| – | – | ﹤0.01% | 2826 |
|
|
2019
Q4 | $107K | Hold |
6,667
| – | – | ﹤0.01% | 3274 |
|
|
2019
Q3 | $97K | Hold |
6,667
| – | – | ﹤0.01% | 3095 |
|
|
2019
Q2 | $121K | Sell |
6,667
-1,072
| -14% | -$24.3K | ﹤0.01% | 3052 |
|
|
2019
Q1 | $275K | Buy |
7,739
+1,072
| +16% | +$42.4K | ﹤0.01% | 2811 |
|
|
2018
Q4 | $269K | Hold |
6,667
| – | – | ﹤0.01% | 2812 |
|
|
2018
Q3 | $580K | Sell |
6,667
-583
| -8% | -$58K | ﹤0.01% | 2603 |
|
|
2018
Q2 | $599K | Sell |
7,250
-358
| -5% | -$21.9K | ﹤0.01% | 2557 |
|
|
2018
Q1 | $272K | Hold |
7,608
| – | – | ﹤0.01% | 2893 |
|
|
2017
Q4 | $280K | Hold |
7,608
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q3 | $429K | Hold |
7,608
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q2 | $199K | Hold |
7,608
| – | – | ﹤0.01% | 3018 |
|
|
2017
Q1 | $189K | Hold |
7,608
| – | – | ﹤0.01% | 3057 |
|
|
2016
Q4 | $102K | Hold |
7,608
| – | – | ﹤0.01% | 3223 |
|
|
2016
Q3 | $121K | Hold |
7,608
| – | – | ﹤0.01% | 3232 |
|
|
2016
Q2 | $119K | Hold |
7,608
| – | – | ﹤0.01% | 3288 |
|
|
2016
Q1 | $144K | Hold |
7,608
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q4 | $170K | Buy |
+7,608
| New | +$180K | ﹤0.01% | 3257 |
|
|
2013
Q4 | – | Sell |
-25
| Closed | -$4K | – | 4044 |
|
|
2013
Q3 | $4K | Hold |
25
| – | – | ﹤0.01% | 3937 |
|
|
2013
Q2 | $4K | Buy |
+25
| New | +$3.01K | ﹤0.01% | 3932 |
|
Other funds holding VSTM
BBA
CCM
BI
OM
