California Public Employees Retirement System’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,800
| Closed | -$4.85M | – | 3655 |
|
|
2016
Q1 | $4.85M | Sell |
90,800
-8,800
| -9% | -$650K | 0.01% | 1304 |
|
|
2015
Q4 | $11.3M | Buy |
99,600
+49,700
| +100% | +$5.48M | 0.02% | 797 |
|
|
2015
Q3 | $5.87M | Sell |
49,900
-13
| -0% | -$1.7K | 0.01% | 1155 |
|
|
2015
Q2 | $3.87M | Buy |
49,913
+13,500
| +37% | +$885K | 0.01% | 1566 |
|
|
2015
Q1 | $1.34M | Hold |
36,413
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q4 | $1.34M | Hold |
36,413
| – | – | ﹤0.01% | 2385 |
|
|
2014
Q3 | $891K | Hold |
36,413
| – | – | ﹤0.01% | 2585 |
|
|
2014
Q2 | $646K | Hold |
36,413
| – | – | ﹤0.01% | 2859 |
|
|
2014
Q1 | $617K | Hold |
36,413
| – | – | ﹤0.01% | 2863 |
|
|
2013
Q4 | $621K | Sell |
36,413
-1,100
| -3% | -$15.2K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $398K | Buy |
37,513
+900
| +2% | +$7.87K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $205K | Buy |
+36,613
| New | +$222K | ﹤0.01% | 3096 |
|