California Public Employees Retirement System’s Windtree Therapeutics Inc WINT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,104
| Closed | -$4K | – | 3407 |
|
|
2017
Q2 | $4K | Hold |
12,104
| – | – | ﹤0.01% | 3376 |
|
|
2017
Q1 | $14K | Hold |
12,104
| – | – | ﹤0.01% | 3387 |
|
|
2016
Q4 | $15K | Hold |
12,104
| – | – | ﹤0.01% | 3402 |
|
|
2016
Q3 | $31K | Hold |
12,104
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q2 | $23K | Hold |
12,104
| – | – | ﹤0.01% | 3507 |
|
|
2016
Q1 | $20K | Sell |
12,104
-1
| -0% | -$2 | ﹤0.01% | 3537 |
|
|
2015
Q4 | $36K | Hold |
12,105
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q3 | $51K | Hold |
12,105
| – | – | ﹤0.01% | 3513 |
|
|
2015
Q2 | $115K | Hold |
12,105
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q1 | $234K | Hold |
12,105
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q4 | $234K | Hold |
12,105
| – | – | ﹤0.01% | 3344 |
|
|
2014
Q3 | $312K | Hold |
12,105
| – | – | ﹤0.01% | 3205 |
|
|
2014
Q2 | $302K | Hold |
12,105
| – | – | ﹤0.01% | 3247 |
|
|
2014
Q1 | $355K | Hold |
12,105
| – | – | ﹤0.01% | 3154 |
|
|
2013
Q4 | $388K | Sell |
12,105
-122
| -1% | -$3.91K | ﹤0.01% | 3068 |
|
|
2013
Q3 | $335K | Hold |
12,227
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q2 | $260K | Buy |
+12,227
| New | +$260K | ﹤0.01% | 2996 |
|