California Public Employees Retirement System’s Albany Molecular Research Inc AMRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-94,900
| Closed | -$2.06M | – | 3385 |
|
|
2017
Q2 | $2.06M | Buy |
94,900
+3,800
| +4% | +$69K | ﹤0.01% | 1853 |
|
|
2017
Q1 | $1.28M | Sell |
91,100
-6,600
| -7% | -$108K | ﹤0.01% | 2147 |
|
|
2016
Q4 | $1.83M | Sell |
97,700
-38,100
| -28% | -$648K | ﹤0.01% | 1942 |
|
|
2016
Q3 | $2.24M | Sell |
135,800
-9,000
| -6% | -$133K | ﹤0.01% | 1860 |
|
|
2016
Q2 | $1.95M | Sell |
144,800
-1,300
| -0.9% | -$19K | ﹤0.01% | 1927 |
|
|
2016
Q1 | $2.23M | Sell |
146,100
-6,700
| -4% | -$105K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $3.03M | Hold |
152,800
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q3 | $2.66M | Buy |
152,800
+31,800
| +26% | +$647K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $2.45M | Sell |
121,000
-9,400
| -7% | -$181K | ﹤0.01% | 1915 |
|
|
2015
Q1 | $2.12M | Hold |
130,400
| – | – | ﹤0.01% | 2096 |
|
|
2014
Q4 | $2.12M | Sell |
130,400
-23,325
| -15% | -$428K | ﹤0.01% | 2096 |
|
|
2014
Q3 | $3.39M | Buy |
153,725
+10,025
| +7% | +$205K | ﹤0.01% | 1706 |
|
|
2014
Q2 | $2.89M | Sell |
143,700
-61,840
| -30% | -$1.05M | ﹤0.01% | 1867 |
|
|
2014
Q1 | $3.14M | Buy |
205,540
+100
| +0% | +$1.38K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $2.12M | Buy |
205,440
+67,740
| +49% | +$819K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $1.77M | Buy |
137,700
+8,325
| +6% | +$102K | ﹤0.01% | 2020 |
|
|
2013
Q2 | $1.54M | Buy |
+129,375
| New | +$1.4M | ﹤0.01% | 1939 |
|
