California Public Employees Retirement System’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-330,200
| Closed | -$4.11M | – | 3464 |
|
|
2016
Q4 | $4.11M | Hold |
330,200
| – | – | 0.01% | 1415 |
|
|
2016
Q3 | $4.52M | Sell |
330,200
-22,700
| -6% | -$311K | 0.01% | 1374 |
|
|
2016
Q2 | $2.61M | Sell |
352,900
-11,000
| -3% | -$81.3K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $2.33M | Sell |
363,900
-21,900
| -6% | -$140K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $2.41M | Hold |
385,800
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q3 | $2.25M | Hold |
385,800
| – | – | ﹤0.01% | 1831 |
|
|
2015
Q2 | $3.19M | Hold |
385,800
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $2.49M | Hold |
385,800
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q4 | $2.49M | Hold |
385,800
| – | – | ﹤0.01% | 1960 |
|
|
2014
Q3 | $2.08M | Hold |
385,800
| – | – | ﹤0.01% | 2050 |
|
|
2014
Q2 | $2.46M | Hold |
385,800
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q1 | $2.82M | Hold |
385,800
| – | – | ﹤0.01% | 1858 |
|
|
2013
Q4 | $2.7M | Sell |
385,800
-8,256
| -2% | -$57.8K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $7.25M | Buy |
394,056
+4,115
| +1% | +$75.7K | 0.01% | 1007 |
|
|
2013
Q2 | $6.82M | Buy |
+389,941
| New | +$6.82M | 0.01% | 943 |
|