Public Employees Retirement Association of Colorado’s Clovis Oncology, Inc. CLVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,578
| Closed | -$21K | – | 1939 |
|
2021
Q4 | $21K | Hold |
7,578
| – | – | ﹤0.01% | 1935 |
|
2021
Q3 | $34K | Hold |
7,578
| – | – | ﹤0.01% | 1911 |
|
2021
Q2 | $44K | Hold |
7,578
| – | – | ﹤0.01% | 1907 |
|
2021
Q1 | $53K | Hold |
7,578
| – | – | ﹤0.01% | 1879 |
|
2020
Q4 | $36K | Hold |
7,578
| – | – | ﹤0.01% | 1883 |
|
2020
Q3 | $44K | Hold |
7,578
| – | – | ﹤0.01% | 1839 |
|
2020
Q2 | $51K | Hold |
7,578
| – | – | ﹤0.01% | 1819 |
|
2020
Q1 | $48K | Hold |
7,578
| – | – | ﹤0.01% | 1741 |
|
2019
Q4 | $79K | Hold |
7,578
| – | – | ﹤0.01% | 1740 |
|
2019
Q3 | $30K | Hold |
7,578
| – | – | ﹤0.01% | 1836 |
|
2019
Q2 | $113K | Hold |
7,578
| – | – | ﹤0.01% | 1745 |
|
2019
Q1 | $188K | Hold |
7,578
| – | – | ﹤0.01% | 1566 |
|
2018
Q4 | $136K | Hold |
7,578
| – | – | ﹤0.01% | 1656 |
|
2018
Q3 | $223K | Hold |
7,578
| – | – | ﹤0.01% | 1596 |
|
2018
Q2 | $345K | Hold |
7,578
| – | – | ﹤0.01% | 1328 |
|
2018
Q1 | $400K | Hold |
7,578
| – | – | ﹤0.01% | 1207 |
|
2017
Q4 | $515K | Hold |
7,578
| – | – | ﹤0.01% | 1132 |
|
2017
Q3 | $624K | Hold |
7,578
| – | – | ﹤0.01% | 996 |
|
2017
Q2 | $710K | Hold |
7,578
| – | – | 0.01% | 943 |
|
2017
Q1 | $482K | Hold |
7,578
| – | – | ﹤0.01% | 1130 |
|
2016
Q4 | $337K | Hold |
7,578
| – | – | ﹤0.01% | 1345 |
|
2016
Q3 | $273K | Hold |
7,578
| – | – | ﹤0.01% | 1433 |
|
2016
Q2 | $104K | Hold |
7,578
| – | – | ﹤0.01% | 1738 |
|
2016
Q1 | $145K | Buy |
7,578
+2,886
| +62% | +$55.2K | ﹤0.01% | 1684 |
|
2015
Q4 | $164K | Hold |
4,692
| – | – | ﹤0.01% | 1615 |
|
2015
Q3 | $431K | Hold |
4,692
| – | – | ﹤0.01% | 1208 |
|
2015
Q2 | $412K | Hold |
4,692
| – | – | ﹤0.01% | 1303 |
|
2015
Q1 | $348K | Hold |
4,692
| – | – | ﹤0.01% | 1407 |
|
2014
Q4 | $263K | Buy |
+4,692
| New | +$263K | ﹤0.01% | 1544 |
|