California Public Employees Retirement System’s Anika Therapeutics ANIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,700
| Closed | -$1.17M | – | 1614 |
|
|
2021
Q1 | $1.17M | Sell |
28,700
-2,639
| -8% | -$108K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $1.42M | Sell |
31,339
-600
| -2% | -$27.1K | ﹤0.01% | 2238 |
|
|
2020
Q3 | $1.13M | Buy |
31,939
+1,000
| +3% | +$35.4K | ﹤0.01% | 2193 |
|
|
2020
Q2 | $1.17M | Buy |
30,939
+635
| +2% | +$24K | ﹤0.01% | 2123 |
|
|
2020
Q1 | $876K | Sell |
30,304
-72,975
| -71% | -$2.11M | ﹤0.01% | 2092 |
|
|
2019
Q4 | $5.36M | Buy |
103,279
+82,032
| +386% | +$4.25M | ﹤0.01% | 1410 |
|
|
2019
Q3 | $1.17M | Buy |
21,247
+244
| +1% | +$13.4K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $853K | Sell |
21,003
-63,153
| -75% | -$2.56M | ﹤0.01% | 2253 |
|
|
2019
Q1 | $2.55M | Buy |
84,156
+21,600
| +35% | +$653K | ﹤0.01% | 1614 |
|
|
2018
Q4 | $2.1M | Buy |
62,556
+514
| +0.8% | +$17.3K | ﹤0.01% | 1695 |
|
|
2018
Q3 | $2.62M | Sell |
62,042
-5,000
| -7% | -$211K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $2.15M | Sell |
67,042
-13,984
| -17% | -$447K | ﹤0.01% | 1856 |
|
|
2018
Q1 | $4.03M | Buy |
81,026
+4,915
| +6% | +$244K | 0.01% | 1445 |
|
|
2017
Q4 | $4.1M | Buy |
76,111
+976
| +1% | +$52.6K | 0.01% | 1487 |
|
|
2017
Q3 | $4.36M | Buy |
75,135
+1,135
| +2% | +$65.8K | 0.01% | 1417 |
|
|
2017
Q2 | $3.65M | Buy |
74,000
+1,600
| +2% | +$78.9K | 0.01% | 1480 |
|
|
2017
Q1 | $3.15M | Sell |
72,400
-4,900
| -6% | -$213K | 0.01% | 1595 |
|
|
2016
Q4 | $3.79M | Sell |
77,300
-10,500
| -12% | -$514K | 0.01% | 1473 |
|
|
2016
Q3 | $4.2M | Sell |
87,800
-4,800
| -5% | -$230K | 0.01% | 1431 |
|
|
2016
Q2 | $4.97M | Buy |
92,600
+3,000
| +3% | +$161K | 0.01% | 1286 |
|
|
2016
Q1 | $4.01M | Sell |
89,600
-1,900
| -2% | -$85K | 0.01% | 1441 |
|
|
2015
Q4 | $3.49M | Hold |
91,500
| – | – | 0.01% | 1548 |
|
|
2015
Q3 | $2.91M | Sell |
91,500
-3,100
| -3% | -$98.7K | ﹤0.01% | 1657 |
|
|
2015
Q2 | $3.13M | Sell |
94,600
-7,081
| -7% | -$234K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $4.07M | Hold |
101,681
| – | – | 0.01% | 1567 |
|
|
2014
Q4 | $4.07M | Buy |
101,681
+1,881
| +2% | +$75.3K | 0.01% | 1567 |
|
|
2014
Q3 | $3.66M | Hold |
99,800
| – | – | 0.01% | 1633 |
|
|
2014
Q2 | $4.62M | Hold |
99,800
| – | – | 0.01% | 1501 |
|
|
2014
Q1 | $3.83M | Sell |
99,800
-16,100
| -14% | -$618K | 0.01% | 1619 |
|
|
2013
Q4 | $4.37M | Sell |
115,900
-1,300
| -1% | -$49K | 0.01% | 1514 |
|
|
2013
Q3 | $2.81M | Buy |
117,200
+26,300
| +29% | +$630K | 0.01% | 1686 |
|
|
2013
Q2 | $1.55M | Buy |
+90,900
| New | +$1.55M | ﹤0.01% | 1937 |
|