California Public Employees Retirement System’s Acadia Pharmaceuticals ACAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-241,871
| Closed | -$5.9M | – | 1241 |
|
|
2021
Q2 | $5.9M | Sell |
241,871
-26,312
| -10% | -$642K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $6.92M | Buy |
268,183
+15,612
| +6% | +$403K | 0.01% | 1256 |
|
|
2020
Q4 | $13.5M | Buy |
252,571
+727
| +0.3% | +$38.9K | 0.01% | 837 |
|
|
2020
Q3 | $10.4M | Buy |
251,844
+7,850
| +3% | +$324K | 0.01% | 827 |
|
|
2020
Q2 | $11.8M | Sell |
243,994
-7,091
| -3% | -$344K | 0.01% | 735 |
|
|
2020
Q1 | $10.6M | Sell |
251,085
-28,642
| -10% | -$1.21M | 0.01% | 656 |
|
|
2019
Q4 | $12M | Buy |
279,727
+57,324
| +26% | +$2.45M | 0.01% | 854 |
|
|
2019
Q3 | $8M | Buy |
222,403
+97,232
| +78% | +$3.5M | 0.01% | 976 |
|
|
2019
Q2 | $3.35M | Buy |
125,171
+20,571
| +20% | +$550K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $2.81M | Sell |
104,600
-1,500
| -1% | -$40.3K | ﹤0.01% | 1552 |
|
|
2018
Q4 | $1.72M | Sell |
106,100
-10,500
| -9% | -$170K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $2.42M | Sell |
116,600
-9,600
| -8% | -$199K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $1.93M | Sell |
126,200
-25,300
| -17% | -$386K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $3.4M | Sell |
151,500
-7,300
| -5% | -$164K | ﹤0.01% | 1550 |
|
|
2017
Q4 | $4.78M | Buy |
158,800
+5,600
| +4% | +$169K | 0.01% | 1402 |
|
|
2017
Q3 | $5.77M | Buy |
153,200
+2,800
| +2% | +$105K | 0.01% | 1219 |
|
|
2017
Q2 | $4.2M | Buy |
150,400
+3,300
| +2% | +$92K | 0.01% | 1390 |
|
|
2017
Q1 | $5.06M | Sell |
147,100
-6,400
| -4% | -$220K | 0.01% | 1268 |
|
|
2016
Q4 | $4.43M | Hold |
153,500
| – | – | 0.01% | 1367 |
|
|
2016
Q3 | $4.88M | Sell |
153,500
-10,600
| -6% | -$337K | 0.01% | 1309 |
|
|
2016
Q2 | $5.33M | Sell |
164,100
-5,100
| -3% | -$166K | 0.01% | 1241 |
|
|
2016
Q1 | $4.73M | Sell |
169,200
-24,800
| -13% | -$693K | 0.01% | 1323 |
|
|
2015
Q4 | $6.92M | Buy |
194,000
+900
| +0.5% | +$32.1K | 0.01% | 1049 |
|
|
2015
Q3 | $6.39M | Hold |
193,100
| – | – | 0.01% | 1098 |
|
|
2015
Q2 | $8.09M | Sell |
193,100
-4,823
| -2% | -$202K | 0.01% | 1034 |
|
|
2015
Q1 | $6.27M | Hold |
197,923
| – | – | 0.01% | 1248 |
|
|
2014
Q4 | $6.27M | Buy |
197,923
+22,775
| +13% | +$722K | 0.01% | 1248 |
|
|
2014
Q3 | $4.34M | Sell |
175,148
-6,217
| -3% | -$154K | 0.01% | 1494 |
|
|
2014
Q2 | $4.1M | Buy |
181,365
+3,710
| +2% | +$83.8K | 0.01% | 1619 |
|
|
2014
Q1 | $3.73M | Sell |
177,655
-19,595
| -10% | -$411K | 0.01% | 1643 |
|
|
2013
Q4 | $5.02M | Buy |
197,250
+39,650
| +25% | +$1.01M | 0.01% | 1409 |
|
|
2013
Q3 | $4.33M | Buy |
157,600
+31,250
| +25% | +$858K | 0.01% | 1351 |
|
|
2013
Q2 | $2.29M | Buy |
+126,350
| New | +$2.29M | ﹤0.01% | 1665 |
|