California Public Employees Retirement System’s Aegerion Pharmaceuticals, Inc. AEGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,100
| Closed | -$190K | – | 3500 |
|
|
2016
Q3 | $190K | Sell |
64,100
-4,500
| -7% | -$13.3K | ﹤0.01% | 3117 |
|
|
2016
Q2 | $102K | Sell |
68,600
-2,200
| -3% | -$3.27K | ﹤0.01% | 3321 |
|
|
2016
Q1 | $262K | Sell |
70,800
-4,300
| -6% | -$15.9K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $759K | Hold |
75,100
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q3 | $1.02M | Sell |
75,100
-41,000
| -35% | -$557K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $2.2M | Buy |
116,100
+41,000
| +55% | +$778K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $1.85M | Hold |
75,100
| – | – | ﹤0.01% | 2187 |
|
|
2014
Q4 | $1.85M | Buy |
75,100
+51,600
| +220% | +$1.27M | ﹤0.01% | 2187 |
|
|
2014
Q3 | $784K | Hold |
23,500
| – | – | ﹤0.01% | 2666 |
|
|
2014
Q2 | $754K | Sell |
23,500
-6,658
| -22% | -$214K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $1.26M | Sell |
30,158
-34,355
| -53% | -$1.44M | ﹤0.01% | 2381 |
|
|
2013
Q4 | $4.52M | Buy |
64,513
+39,713
| +160% | +$2.78M | 0.01% | 1486 |
|
|
2013
Q3 | $2.13M | Buy |
24,800
+7,700
| +45% | +$660K | ﹤0.01% | 1890 |
|
|
2013
Q2 | $1.08M | Buy |
+17,100
| New | +$1.08M | ﹤0.01% | 2209 |
|