Louisiana State Employees Retirement System’s Coherus Oncology, Inc. Common Stock CHRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-35,100
| Closed | -$150K | – | 1524 |
|
2023
Q2 | $150K | Buy |
35,100
+5,000
| +17% | +$21.4K | ﹤0.01% | 1516 |
|
2023
Q1 | $206K | Sell |
30,100
-600
| -2% | -$4.1K | 0.01% | 1472 |
|
2022
Q4 | $243K | Sell |
30,700
-100
| -0.3% | -$792 | 0.01% | 1441 |
|
2022
Q3 | $296K | Sell |
30,800
-300
| -1% | -$2.88K | 0.01% | 1384 |
|
2022
Q2 | $237K | Buy |
31,100
+100
| +0.3% | +$762 | 0.01% | 1458 |
|
2022
Q1 | $313K | Buy |
31,000
+100
| +0.3% | +$1.01K | 0.01% | 1430 |
|
2021
Q4 | $493K | Buy |
30,900
+300
| +1% | +$4.79K | 0.01% | 1314 |
|
2021
Q3 | $492K | Buy |
30,600
+500
| +2% | +$8.04K | 0.01% | 1307 |
|
2021
Q2 | $416K | Buy |
30,100
+1,000
| +3% | +$13.8K | 0.01% | 1349 |
|
2021
Q1 | $425K | Sell |
29,100
-100
| -0.3% | -$1.46K | 0.01% | 1329 |
|
2020
Q4 | $507K | Buy |
29,200
+100
| +0.3% | +$1.74K | 0.01% | 1164 |
|
2020
Q3 | $534K | Buy |
29,100
+12,500
| +75% | +$229K | 0.02% | 936 |
|
2020
Q2 | $296K | Buy |
+16,600
| New | +$296K | 0.02% | 1060 |
|