California Public Employees Retirement System’s AMAG Pharmaceuticals AMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,872
| Closed | -$666K | – | 3625 |
|
|
2020
Q3 | $666K | Buy |
70,872
+2,500
| +4% | +$23.8K | ﹤0.01% | 2567 |
|
|
2020
Q2 | $523K | Sell |
68,372
-228
| -0.3% | -$1.75K | ﹤0.01% | 2655 |
|
|
2020
Q1 | $424K | Sell |
68,600
-4,700
| -6% | -$41.4K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $892K | Sell |
73,300
-7,027
| -9% | -$76.8K | ﹤0.01% | 2438 |
|
|
2019
Q3 | $928K | Buy |
80,327
+8,474
| +12% | +$89.2K | ﹤0.01% | 2306 |
|
|
2019
Q2 | $718K | Sell |
71,853
-10,731
| -13% | -$116K | ﹤0.01% | 2351 |
|
|
2019
Q1 | $1.06M | Sell |
82,584
-4,403
| -5% | -$65.6K | ﹤0.01% | 2180 |
|
|
2018
Q4 | $1.32M | Buy |
86,987
+690
| +0.8% | +$13.1K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $1.73M | Sell |
86,297
-3,955
| -4% | -$90K | ﹤0.01% | 1998 |
|
|
2018
Q2 | $1.76M | Sell |
90,252
-6,087
| -6% | -$135K | ﹤0.01% | 1979 |
|
|
2018
Q1 | $1.94M | Buy |
96,339
+12,098
| +14% | +$205K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $1.12M | Hold |
84,241
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q3 | $1.55M | Buy |
84,241
+1,441
| +2% | +$26.9K | ﹤0.01% | 2044 |
|
|
2017
Q2 | $1.52M | Buy |
82,800
+1,800
| +2% | +$35.7K | ﹤0.01% | 2023 |
|
|
2017
Q1 | $1.83M | Sell |
81,000
-3,500
| -4% | -$83.8K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $2.94M | Sell |
84,500
-4,300
| -5% | -$128K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $2.18M | Sell |
88,800
-6,300
| -7% | -$157K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $2.27M | Sell |
95,100
-3,000
| -3% | -$68.8K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $2.3M | Sell |
98,100
-5,900
| -6% | -$140K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $3.14M | Sell |
104,000
-47,000
| -31% | -$1.52M | 0.01% | 1624 |
|
|
2015
Q3 | $6M | Buy |
151,000
+3,800
| +3% | +$236K | 0.01% | 1141 |
|
|
2015
Q2 | $10.2M | Buy |
147,200
+37,700
| +34% | +$2.37M | 0.02% | 895 |
|
|
2015
Q1 | $4.86M | Hold |
109,500
| – | – | 0.01% | 1420 |
|
|
2014
Q4 | $4.86M | Buy |
109,500
+30,500
| +39% | +$1.1M | 0.01% | 1420 |
|
|
2014
Q3 | $2.52M | Hold |
79,000
| – | – | ﹤0.01% | 1914 |
|
|
2014
Q2 | $1.64M | Hold |
79,000
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q1 | $1.42M | Hold |
79,000
| – | – | ﹤0.01% | 2292 |
|
|
2013
Q4 | $1.89M | Sell |
79,000
-954
| -1% | -$22.4K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $1.72M | Sell |
79,954
-5,800
| -7% | -$137K | ﹤0.01% | 2042 |
|
|
2013
Q2 | $1.91M | Buy |
+85,754
| New | +$1.89M | ﹤0.01% | 1797 |
|
California Public Employees Retirement System's AMAG Position: Q4 2020 in Review
California Public Employees Retirement System sold out of AMAG Pharmaceuticals (AMAG) in Q4 2020, closing a stake of 70,872 shares — an estimated $666K sold.
California Public Employees Retirement System first reported a position in AMAG in Q2 2013 and held it in 30 quarters. The position peaked at $10.2M in Q2 2015. 1 fund tracked by Wall St. Rank holds AMAG as of Q4 2020.
- California Public Employees Retirement System reported no remaining AMAG Pharmaceuticals position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 70,872 AMAG Pharmaceuticals shares in Q4 2020, an estimated $666K.
- California Public Employees Retirement System first reported a position in AMAG Pharmaceuticals in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's AMAG Pharmaceuticals position peaked at $10.2M in Q2 2015.
- 1 fund tracked by Wall St. Rank held AMAG Pharmaceuticals as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.