California Public Employees Retirement System’s AMAG Pharmaceuticals, Inc. AMAG Stock Holding History

California Public Employees Retirement System’s Portfolio AMAG Stock Details AMAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-70,872	Closed	-$666K	–	3625
2020 Q3	$666K	Buy	70,872 +2,500	+4%	+$23.5K	﹤0.01%	2566
2020 Q2	$523K	Sell	68,372 -228	-0.3%	-$1.74K	﹤0.01%	2654
2020 Q1	$424K	Sell	68,600 -4,700	-6%	-$29.1K	﹤0.01%	2484
2019 Q4	$892K	Sell	73,300 -7,027	-9%	-$85.5K	﹤0.01%	2437
2019 Q3	$928K	Buy	80,327 +8,474	+12%	+$97.9K	﹤0.01%	2305
2019 Q2	$718K	Sell	71,853 -10,731	-13%	-$107K	﹤0.01%	2350
2019 Q1	$1.06M	Sell	82,584 -4,403	-5%	-$56.7K	﹤0.01%	2179
2018 Q4	$1.32M	Buy	86,987 +690	+0.8%	+$10.5K	﹤0.01%	2007
2018 Q3	$1.73M	Sell	86,297 -3,955	-4%	-$79.1K	﹤0.01%	1997
2018 Q2	$1.76M	Sell	90,252 -6,087	-6%	-$119K	﹤0.01%	1978
2018 Q1	$1.94M	Buy	96,339 +12,098	+14%	+$244K	﹤0.01%	1899
2017 Q4	$1.12M	Hold	84,241	–	–	﹤0.01%	2261
2017 Q3	$1.55M	Buy	84,241 +1,441	+2%	+$26.6K	﹤0.01%	2043
2017 Q2	$1.52M	Buy	82,800 +1,800	+2%	+$33.1K	﹤0.01%	2022
2017 Q1	$1.83M	Sell	81,000 -3,500	-4%	-$78.9K	﹤0.01%	1923
2016 Q4	$2.94M	Sell	84,500 -4,300	-5%	-$150K	﹤0.01%	1652
2016 Q3	$2.18M	Sell	88,800 -6,300	-7%	-$154K	﹤0.01%	1878
2016 Q2	$2.28M	Sell	95,100 -3,000	-3%	-$71.8K	﹤0.01%	1840
2016 Q1	$2.3M	Sell	98,100 -5,900	-6%	-$138K	﹤0.01%	1817
2015 Q4	$3.14M	Sell	104,000 -47,000	-31%	-$1.42M	0.01%	1623
2015 Q3	$6M	Buy	151,000 +3,800	+3%	+$151K	0.01%	1140
2015 Q2	$10.2M	Buy	147,200 +37,700	+34%	+$2.6M	0.02%	894
2015 Q1	$4.86M	Hold	109,500	–	–	0.01%	1419
2014 Q4	$4.86M	Buy	109,500 +30,500	+39%	+$1.35M	0.01%	1419
2014 Q3	$2.52M	Hold	79,000	–	–	﹤0.01%	1913
2014 Q2	$1.64M	Hold	79,000	–	–	﹤0.01%	2224
2014 Q1	$1.42M	Hold	79,000	–	–	﹤0.01%	2291
2013 Q4	$1.89M	Sell	79,000 -954	-1%	-$22.8K	﹤0.01%	2123
2013 Q3	$1.72M	Sell	79,954 -5,800	-7%	-$125K	﹤0.01%	2042
2013 Q2	$1.91M	Buy	+85,754	New	+$1.91M	﹤0.01%	1797