California Public Employees Retirement System’s Alder Biopharmaceuticals ALDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,300
| Closed | -$2.19M | – | 3472 |
|
|
2019
Q3 | $2.19M | Buy |
116,300
+60,500
| +108% | +$692K | ﹤0.01% | 1827 |
|
|
2019
Q2 | $657K | Buy |
55,800
+5,700
| +11% | +$69K | ﹤0.01% | 2402 |
|
|
2019
Q1 | $684K | Sell |
50,100
-1,400
| -3% | -$18.1K | ﹤0.01% | 2429 |
|
|
2018
Q4 | $528K | Sell |
51,500
-2,500
| -5% | -$32K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $899K | Sell |
54,000
-4,500
| -8% | -$81.3K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $924K | Sell |
58,500
-5,300
| -8% | -$80.5K | ﹤0.01% | 2368 |
|
|
2018
Q1 | $810K | Sell |
63,800
-2,700
| -4% | -$39.1K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $761K | Hold |
66,500
| – | – | ﹤0.01% | 2467 |
|
|
2017
Q3 | $815K | Hold |
66,500
| – | – | ﹤0.01% | 2414 |
|
|
2017
Q2 | $761K | Hold |
66,500
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q1 | $1.38M | Sell |
66,500
-2,900
| -4% | -$64.2K | ﹤0.01% | 2099 |
|
|
2016
Q4 | $1.44M | Hold |
69,400
| – | – | ﹤0.01% | 2101 |
|
|
2016
Q3 | $2.27M | Sell |
69,400
-4,800
| -6% | -$146K | ﹤0.01% | 1849 |
|
|
2016
Q2 | $1.85M | Sell |
74,200
-2,400
| -3% | -$64.9K | ﹤0.01% | 1964 |
|
|
2016
Q1 | $1.88M | Sell |
76,600
-4,700
| -6% | -$109K | ﹤0.01% | 1938 |
|
|
2015
Q4 | $2.69M | Buy |
81,300
+72,600
| +834% | +$2.46M | ﹤0.01% | 1745 |
|
|
2015
Q3 | $285K | Buy |
+8,700
| New | +$370K | ﹤0.01% | 3070 |
|
|
2015
Q2 | – | Sell |
-11,032
| Closed | -$321K | – | 3793 |
|
|
2015
Q1 | $321K | Hold |
11,032
| – | – | ﹤0.01% | 3211 |
|
|
2014
Q4 | $321K | Buy |
+11,032
| New | +$198K | ﹤0.01% | 3211 |
|