California Public Employees Retirement System’s Alder Biopharmaceuticals, Inc. ALDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,300
| Closed | -$2.19M | – | 3471 |
|
|
2019
Q3 | $2.19M | Buy |
116,300
+60,500
| +108% | +$1.14M | ﹤0.01% | 1826 |
|
|
2019
Q2 | $657K | Buy |
55,800
+5,700
| +11% | +$67.1K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $684K | Sell |
50,100
-1,400
| -3% | -$19.1K | ﹤0.01% | 2428 |
|
|
2018
Q4 | $528K | Sell |
51,500
-2,500
| -5% | -$25.6K | ﹤0.01% | 2533 |
|
|
2018
Q3 | $899K | Sell |
54,000
-4,500
| -8% | -$74.9K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $924K | Sell |
58,500
-5,300
| -8% | -$83.7K | ﹤0.01% | 2367 |
|
|
2018
Q1 | $810K | Sell |
63,800
-2,700
| -4% | -$34.3K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $761K | Hold |
66,500
| – | – | ﹤0.01% | 2466 |
|
|
2017
Q3 | $815K | Hold |
66,500
| – | – | ﹤0.01% | 2413 |
|
|
2017
Q2 | $761K | Hold |
66,500
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q1 | $1.38M | Sell |
66,500
-2,900
| -4% | -$60.3K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $1.44M | Hold |
69,400
| – | – | ﹤0.01% | 2100 |
|
|
2016
Q3 | $2.27M | Sell |
69,400
-4,800
| -6% | -$157K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $1.85M | Sell |
74,200
-2,400
| -3% | -$59.9K | ﹤0.01% | 1963 |
|
|
2016
Q1 | $1.88M | Sell |
76,600
-4,700
| -6% | -$115K | ﹤0.01% | 1937 |
|
|
2015
Q4 | $2.69M | Buy |
81,300
+72,600
| +834% | +$2.4M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $285K | Buy |
+8,700
| New | +$285K | ﹤0.01% | 3069 |
|
|
2015
Q2 | – | Sell |
-11,032
| Closed | -$321K | – | 3793 |
|
|
2015
Q1 | $321K | Hold |
11,032
| – | – | ﹤0.01% | 3210 |
|
|
2014
Q4 | $321K | Buy |
+11,032
| New | +$321K | ﹤0.01% | 3210 |
|