California Public Employees Retirement System’s ALEXZA PHARMACEUTICALS INC COM STK NEW (DE) ALXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,307
| Closed | -$13K | – | 3583 |
|
|
2016
Q1 | $13K | Hold |
26,307
| – | – | ﹤0.01% | 3556 |
|
|
2015
Q4 | $18K | Hold |
26,307
| – | – | ﹤0.01% | 3578 |
|
|
2015
Q3 | $33K | Hold |
26,307
| – | – | ﹤0.01% | 3568 |
|
|
2015
Q2 | $29K | Hold |
26,307
| – | – | ﹤0.01% | 3630 |
|
|
2015
Q1 | $57K | Hold |
26,307
| – | – | ﹤0.01% | 3694 |
|
|
2014
Q4 | $57K | Hold |
26,307
| – | – | ﹤0.01% | 3694 |
|
|
2014
Q3 | $61K | Hold |
26,307
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q2 | $120K | Hold |
26,307
| – | – | ﹤0.01% | 3571 |
|
|
2014
Q1 | $113K | Hold |
26,307
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q4 | $124K | Hold |
26,307
| – | – | ﹤0.01% | 3486 |
|
|
2013
Q3 | $135K | Hold |
26,307
| – | – | ﹤0.01% | 3310 |
|
|
2013
Q2 | $114K | Buy |
+26,307
| New | +$114K | ﹤0.01% | 3319 |
|