California Public Employees Retirement System’s Amarin Corp AMRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,711	Closed	-$4.44M	–	1601
2021 Q1	$4.44M	Sell	35,711 -2,924	-8%	-$363K	﹤0.01%	1507
2020 Q4	$3.78M	Sell	38,635 -810	-2%	-$79.2K	﹤0.01%	1584
2020 Q3	$3.32M	Buy	39,445 +824	+2%	+$69.4K	﹤0.01%	1513
2020 Q2	$5.35M	Buy	38,621 +3,729	+11%	+$516K	0.01%	1159
2020 Q1	$2.79M	Sell	34,892 -90	-0.3%	-$7.2K	﹤0.01%	1391
2019 Q4	$15M	Buy	34,982 +6,537	+23%	+$2.8M	0.01%	720
2019 Q3	$8.63M	Buy	28,445 +8,256	+41%	+$2.5M	0.01%	937
2019 Q2	$7.83M	Sell	20,189 -380	-2%	-$147K	0.01%	871
2019 Q1	$8.54M	Sell	20,569 -300	-1%	-$125K	0.01%	874
2018 Q4	$5.68M	Sell	20,869 -1,385	-6%	-$377K	0.01%	1040
2018 Q3	$7.24M	Sell	22,254 -1,438	-6%	-$468K	0.01%	1072
2018 Q2	$1.46M	Buy	23,692 +577	+2%	+$35.7K	﹤0.01%	2102
2018 Q1	$1.39M	Sell	23,115 -990	-4%	-$59.6K	﹤0.01%	2098
2017 Q4	$1.93M	Buy	24,105 +580	+2%	+$46.5K	﹤0.01%	1960
2017 Q3	$1.65M	Hold	23,525	–	–	﹤0.01%	2017
2017 Q2	$1.9M	Sell	23,525 -3,140	-12%	-$253K	﹤0.01%	1900
2017 Q1	$1.71M	Buy	26,665 +3,140	+13%	+$201K	﹤0.01%	1973
2016 Q4	$1.45M	Hold	23,525	–	–	﹤0.01%	2095
2016 Q3	$1.5M	Hold	23,525	–	–	﹤0.01%	2091
2016 Q2	$1.02M	Hold	23,525	–	–	﹤0.01%	2324
2016 Q1	$720K	Hold	23,525	–	–	﹤0.01%	2536
2015 Q4	$889K	Hold	23,525	–	–	﹤0.01%	2459
2015 Q3	$908K	Hold	23,525	–	–	﹤0.01%	2424
2015 Q2	$1.16M	Hold	23,525	–	–	﹤0.01%	2410
2015 Q1	$485K	Hold	23,525	–	–	﹤0.01%	3005
2014 Q4	$485K	Buy	23,525 +9,890	+73%	+$204K	﹤0.01%	3005
2014 Q3	$297K	Hold	13,635	–	–	﹤0.01%	3230
2014 Q2	$480K	Hold	13,635	–	–	﹤0.01%	3018
2014 Q1	$479K	Hold	13,635	–	–	﹤0.01%	2996
2013 Q4	$510K	Hold	13,635	–	–	﹤0.01%	2928
2013 Q3	$1.72M	Buy	13,635 +2,450	+22%	+$310K	﹤0.01%	2038
2013 Q2	$1.3M	Buy	+11,185	New	+$1.3M	﹤0.01%	2077