California Public Employees Retirement System’s Aralez Pharmaceuticals Inc. ARLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,867
| Closed | -$150K | – | 3394 |
|
|
2017
Q4 | $150K | Hold |
105,867
| – | – | ﹤0.01% | 3067 |
|
|
2017
Q3 | $242K | Hold |
105,867
| – | – | ﹤0.01% | 2948 |
|
|
2017
Q2 | $143K | Hold |
105,867
| – | – | ﹤0.01% | 3094 |
|
|
2017
Q1 | $227K | Hold |
105,867
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q4 | $467K | Hold |
105,867
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q3 | $514K | Hold |
105,867
| – | – | ﹤0.01% | 2712 |
|
|
2016
Q2 | $349K | Buy |
105,867
+9,667
| +10% | +$31.9K | ﹤0.01% | 2888 |
|
|
2016
Q1 | $342K | Buy |
+96,200
| New | +$342K | ﹤0.01% | 2909 |
|