California Public Employees Retirement System’s Xoma XOMA Stock Holding History

California Public Employees Retirement System’s Portfolio XOMA Stock Details XOMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,500	Closed	-$469K	–	2944
2021 Q1	$469K	Hold	11,500	–	–	﹤0.01%	2987
2020 Q4	$507K	Hold	11,500	–	–	﹤0.01%	2903
2020 Q3	$217K	Hold	11,500	–	–	﹤0.01%	3218
2020 Q2	$227K	Buy	11,500 +47	+0.4%	+$928	﹤0.01%	3126
2020 Q1	$233K	Sell	11,453 -1,200	-9%	-$24.4K	﹤0.01%	2782
2019 Q4	$345K	Buy	12,653 +793	+7%	+$21.6K	﹤0.01%	2897
2019 Q3	$232K	Hold	11,860	–	–	﹤0.01%	2851
2019 Q2	$176K	Hold	11,860	–	–	﹤0.01%	2956
2019 Q1	$147K	Hold	11,860	–	–	﹤0.01%	2990
2018 Q4	$150K	Buy	11,860 +1,220	+11%	+$15.4K	﹤0.01%	2993
2018 Q3	$187K	Hold	10,640	–	–	﹤0.01%	3040
2018 Q2	$222K	Hold	10,640	–	–	﹤0.01%	2970
2018 Q1	$215K	Hold	10,640	–	–	﹤0.01%	2969
2017 Q4	$379K	Hold	10,640	–	–	﹤0.01%	2763
2017 Q3	$209K	Hold	10,640	–	–	﹤0.01%	2994
2017 Q2	$74K	Sell	10,640 -11,140	-51%	-$77.5K	﹤0.01%	3227
2017 Q1	$123K	Buy	21,780 +10,640	+96%	+$60.1K	﹤0.01%	3167
2016 Q4	$47K	Sell	11,140 -565	-5%	-$2.38K	﹤0.01%	3331
2016 Q3	$108K	Sell	11,705 -805	-6%	-$7.43K	﹤0.01%	3258
2016 Q2	$138K	Sell	12,510 -390	-3%	-$4.3K	﹤0.01%	3244
2016 Q1	$199K	Sell	12,900 -780	-6%	-$12K	﹤0.01%	3141
2015 Q4	$364K	Hold	13,680	–	–	﹤0.01%	2945
2015 Q3	$206K	Hold	13,680	–	–	﹤0.01%	3202
2015 Q2	$1.06M	Hold	13,680	–	–	﹤0.01%	2460
2015 Q1	$1.01M	Hold	13,680	–	–	﹤0.01%	2574
2014 Q4	$1.01M	Hold	13,680	–	–	﹤0.01%	2574
2014 Q3	$1.15M	Hold	13,680	–	–	﹤0.01%	2421
2014 Q2	$1.26M	Hold	13,680	–	–	﹤0.01%	2403
2014 Q1	$1.28M	Hold	13,680	–	–	﹤0.01%	2370
2013 Q4	$2M	Buy	13,680 +590	+5%	+$86.1K	﹤0.01%	2087
2013 Q3	$1.17M	Buy	13,090 +1,515	+13%	+$136K	﹤0.01%	2284
2013 Q2	$840K	Buy	+11,575	New	+$840K	﹤0.01%	2378