California Public Employees Retirement System’s ANI Pharmaceuticals ANIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,300
| Closed | -$698K | – | 1616 |
|
|
2021
Q1 | $698K | Sell |
19,300
-1,800
| -9% | -$65.1K | ﹤0.01% | 2753 |
|
|
2020
Q4 | $613K | Sell |
21,100
-400
| -2% | -$11.6K | ﹤0.01% | 2784 |
|
|
2020
Q3 | $607K | Buy |
21,500
+700
| +3% | +$19.8K | ﹤0.01% | 2640 |
|
|
2020
Q2 | $673K | Sell |
20,800
-559
| -3% | -$18.1K | ﹤0.01% | 2493 |
|
|
2020
Q1 | $870K | Sell |
21,359
-29,278
| -58% | -$1.19M | ﹤0.01% | 2096 |
|
|
2019
Q4 | $3.12M | Buy |
50,637
+30,897
| +157% | +$1.91M | ﹤0.01% | 1769 |
|
|
2019
Q3 | $1.44M | Buy |
19,740
+2,869
| +17% | +$209K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $1.39M | Buy |
16,871
+100
| +0.6% | +$8.22K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $1.18M | Hold |
16,771
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q4 | $755K | Sell |
16,771
-994
| -6% | -$44.7K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $1M | Sell |
17,765
-1,589
| -8% | -$89.8K | ﹤0.01% | 2333 |
|
|
2018
Q2 | $1.29M | Buy |
19,354
+851
| +5% | +$56.9K | ﹤0.01% | 2181 |
|
|
2018
Q1 | $1.08M | Buy |
18,503
+803
| +5% | +$46.7K | ﹤0.01% | 2256 |
|
|
2017
Q4 | $1.14M | Hold |
17,700
| – | – | ﹤0.01% | 2252 |
|
|
2017
Q3 | $929K | Hold |
17,700
| – | – | ﹤0.01% | 2343 |
|
|
2017
Q2 | $828K | Sell |
17,700
-4,500
| -20% | -$211K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $1.1M | Buy |
22,200
+3,700
| +20% | +$183K | ﹤0.01% | 2239 |
|
|
2016
Q4 | $1.12M | Sell |
18,500
-8,800
| -32% | -$533K | ﹤0.01% | 2255 |
|
|
2016
Q3 | $1.81M | Sell |
27,300
-900
| -3% | -$59.7K | ﹤0.01% | 1994 |
|
|
2016
Q2 | $1.57M | Buy |
28,200
+6,400
| +29% | +$357K | ﹤0.01% | 2056 |
|
|
2016
Q1 | $734K | Sell |
21,800
-1,400
| -6% | -$47.1K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $1.05M | Sell |
23,200
-18,200
| -44% | -$821K | ﹤0.01% | 2351 |
|
|
2015
Q3 | $1.64M | Sell |
41,400
-4,789
| -10% | -$189K | ﹤0.01% | 2041 |
|
|
2015
Q2 | $2.87M | Buy |
46,189
+5,300
| +13% | +$329K | ﹤0.01% | 1800 |
|
|
2015
Q1 | $2.2M | Hold |
40,889
| – | – | ﹤0.01% | 2066 |
|
|
2014
Q4 | $2.2M | Buy |
40,889
+16,900
| +70% | +$907K | ﹤0.01% | 2066 |
|
|
2014
Q3 | $678K | Hold |
23,989
| – | – | ﹤0.01% | 2760 |
|
|
2014
Q2 | $826K | Buy |
+23,989
| New | +$826K | ﹤0.01% | 2676 |
|
|
2014
Q1 | – | Sell |
-5,589
| Closed | -$96K | – | 3760 |
|
|
2013
Q4 | $96K | Hold |
5,589
| – | – | ﹤0.01% | 3563 |
|
|
2013
Q3 | $55K | Hold |
5,589
| – | – | ﹤0.01% | 3550 |
|
|
2013
Q2 | $34K | Buy |
+5,589
| New | +$34K | ﹤0.01% | 3636 |
|