California Public Employees Retirement System’s Ariad Pharmaceuticals Inc ARIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-330,200
| Closed | -$4.11M | – | 3465 |
|
|
2016
Q4 | $4.11M | Hold |
330,200
| – | – | 0.01% | 1416 |
|
|
2016
Q3 | $4.52M | Sell |
330,200
-22,700
| -6% | -$228K | 0.01% | 1375 |
|
|
2016
Q2 | $2.61M | Sell |
352,900
-11,000
| -3% | -$82.5K | ﹤0.01% | 1747 |
|
|
2016
Q1 | $2.33M | Sell |
363,900
-21,900
| -6% | -$123K | ﹤0.01% | 1806 |
|
|
2015
Q4 | $2.41M | Hold |
385,800
| – | – | ﹤0.01% | 1814 |
|
|
2015
Q3 | $2.25M | Hold |
385,800
| – | – | ﹤0.01% | 1832 |
|
|
2015
Q2 | $3.19M | Hold |
385,800
| – | – | ﹤0.01% | 1711 |
|
|
2015
Q1 | $2.49M | Hold |
385,800
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q4 | $2.49M | Hold |
385,800
| – | – | ﹤0.01% | 1961 |
|
|
2014
Q3 | $2.08M | Hold |
385,800
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q2 | $2.46M | Hold |
385,800
| – | – | ﹤0.01% | 1978 |
|
|
2014
Q1 | $2.82M | Hold |
385,800
| – | – | ﹤0.01% | 1859 |
|
|
2013
Q4 | $2.7M | Sell |
385,800
-8,256
| -2% | -$44.6K | ﹤0.01% | 1874 |
|
|
2013
Q3 | $7.25M | Buy |
394,056
+4,115
| +1% | +$79.9K | 0.01% | 1007 |
|
|
2013
Q2 | $6.82M | Buy |
+389,941
| New | +$6.91M | 0.01% | 943 |
|