California Public Employees Retirement System’s ANACOR PHARMACEUTICALS INC COM ANAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-90,800
| Closed | -$4.85M | – | 3654 |
|
|
2016
Q1 | $4.85M | Sell |
90,800
-8,800
| -9% | -$470K | 0.01% | 1303 |
|
|
2015
Q4 | $11.3M | Buy |
99,600
+49,700
| +100% | +$5.61M | 0.02% | 796 |
|
|
2015
Q3 | $5.87M | Sell |
49,900
-13
| -0% | -$1.53K | 0.01% | 1154 |
|
|
2015
Q2 | $3.87M | Buy |
49,913
+13,500
| +37% | +$1.05M | 0.01% | 1565 |
|
|
2015
Q1 | $1.34M | Hold |
36,413
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q4 | $1.34M | Hold |
36,413
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q3 | $891K | Hold |
36,413
| – | – | ﹤0.01% | 2584 |
|
|
2014
Q2 | $646K | Hold |
36,413
| – | – | ﹤0.01% | 2858 |
|
|
2014
Q1 | $617K | Hold |
36,413
| – | – | ﹤0.01% | 2862 |
|
|
2013
Q4 | $621K | Sell |
36,413
-1,100
| -3% | -$18.8K | ﹤0.01% | 2821 |
|
|
2013
Q3 | $398K | Buy |
37,513
+900
| +2% | +$9.55K | ﹤0.01% | 2901 |
|
|
2013
Q2 | $205K | Buy |
+36,613
| New | +$205K | ﹤0.01% | 3096 |
|