California Public Employees Retirement System’s Xtant Medical Holdings XTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,310
| Closed | -$16K | – | 3322 |
|
|
2017
Q4 | $16K | Hold |
2,310
| – | – | ﹤0.01% | 3293 |
|
|
2017
Q3 | $20K | Hold |
2,310
| – | – | ﹤0.01% | 3309 |
|
|
2017
Q2 | $19K | Sell |
2,310
-2,310
| -50% | -$19K | ﹤0.01% | 3349 |
|
|
2017
Q1 | $32K | Buy |
4,620
+2,310
| +100% | +$16K | ﹤0.01% | 3348 |
|
|
2016
Q4 | $15K | Buy |
+2,310
| New | +$15K | ﹤0.01% | 3401 |
|
|
2014
Q2 | – | Sell |
-770
| Closed | -$64K | – | 3814 |
|
|
2014
Q1 | $64K | Hold |
770
| – | – | ﹤0.01% | 3659 |
|
|
2013
Q4 | $49K | Hold |
770
| – | – | ﹤0.01% | 3733 |
|
|
2013
Q3 | $62K | Hold |
770
| – | – | ﹤0.01% | 3517 |
|
|
2013
Q2 | $42K | Buy |
+770
| New | +$42K | ﹤0.01% | 3589 |
|