California Public Employees Retirement System’s Achillion Pharmaceuticals ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-307,099
| Closed | -$1.85M | – | 3439 |
|
|
2019
Q4 | $1.85M | Buy |
307,099
+92,491
| +43% | +$535K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $773K | Buy |
214,608
+32,404
| +18% | +$125K | ﹤0.01% | 2400 |
|
|
2019
Q2 | $488K | Buy |
182,204
+6,600
| +4% | +$19.5K | ﹤0.01% | 2537 |
|
|
2019
Q1 | $520K | Hold |
175,604
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q4 | $279K | Hold |
175,604
| – | – | ﹤0.01% | 2802 |
|
|
2018
Q3 | $646K | Sell |
175,604
-6,400
| -4% | -$19.1K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $515K | Buy |
182,004
+18,304
| +11% | +$62.3K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $607K | Hold |
163,700
| – | – | ﹤0.01% | 2551 |
|
|
2017
Q4 | $471K | Hold |
163,700
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q3 | $735K | Hold |
163,700
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q2 | $751K | Hold |
163,700
| – | – | ﹤0.01% | 2435 |
|
|
2017
Q1 | $689K | Sell |
163,700
-7,100
| -4% | -$29.5K | ﹤0.01% | 2510 |
|
|
2016
Q4 | $705K | Hold |
170,800
| – | – | ﹤0.01% | 2522 |
|
|
2016
Q3 | $1.38M | Sell |
170,800
-11,800
| -6% | -$100K | ﹤0.01% | 2138 |
|
|
2016
Q2 | $1.42M | Sell |
182,600
-5,700
| -3% | -$48.9K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $1.45M | Sell |
188,300
-11,400
| -6% | -$83.5K | ﹤0.01% | 2095 |
|
|
2015
Q4 | $2.15M | Hold |
199,700
| – | – | ﹤0.01% | 1893 |
|
|
2015
Q3 | $1.38M | Hold |
199,700
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q2 | $1.77M | Hold |
199,700
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q1 | $3.08M | Hold |
199,700
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q4 | $3.08M | Buy |
199,700
+81,300
| +69% | +$993K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $1.18M | Hold |
118,400
| – | – | ﹤0.01% | 2401 |
|
|
2014
Q2 | $896K | Hold |
118,400
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q1 | $361K | Hold |
118,400
| – | – | ﹤0.01% | 3145 |
|
|
2013
Q4 | $401K | Sell |
118,400
-4,200
| -3% | -$12.2K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $370K | Buy |
122,600
+30,900
| +34% | +$212K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $750K | Buy |
+91,700
| New | +$700K | ﹤0.01% | 2440 |
|