California Public Employees Retirement System’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,327
| Closed | -$10.3M | – | 1276 |
|
|
2021
Q4 | $10.3M | Sell |
110,327
-15,573
| -12% | -$1.45M | 0.01% | 969 |
|
|
2021
Q3 | $7.5M | Sell |
125,900
-12,475
| -9% | -$743K | 0.01% | 1117 |
|
|
2021
Q2 | $9.44M | Sell |
138,375
-3,559
| -3% | -$243K | 0.01% | 1052 |
|
|
2021
Q1 | $9.85M | Sell |
141,934
-4,028
| -3% | -$280K | 0.01% | 1086 |
|
|
2020
Q4 | $11.2M | Buy |
145,962
+13,379
| +10% | +$1.03M | 0.01% | 950 |
|
|
2020
Q3 | $9.92M | Buy |
132,583
+7,535
| +6% | +$564K | 0.01% | 845 |
|
|
2020
Q2 | $7.87M | Buy |
125,048
+10,353
| +9% | +$652K | 0.01% | 942 |
|
|
2020
Q1 | $4.82M | Sell |
114,695
-40,730
| -26% | -$1.71M | 0.01% | 1065 |
|
|
2019
Q4 | $7.06M | Buy |
155,425
+45,557
| +41% | +$2.07M | 0.01% | 1215 |
|
|
2019
Q3 | $5.03M | Buy |
109,868
+45,998
| +72% | +$2.11M | 0.01% | 1302 |
|
|
2019
Q2 | $3.75M | Buy |
63,870
+1,977
| +3% | +$116K | ﹤0.01% | 1298 |
|
|
2019
Q1 | $2.78M | Sell |
61,893
-800
| -1% | -$35.9K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $2.44M | Sell |
62,693
-5,300
| -8% | -$206K | ﹤0.01% | 1578 |
|
|
2018
Q3 | $3.13M | Sell |
67,993
-3,353
| -5% | -$154K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $3.11M | Buy |
71,346
+13,374
| +23% | +$583K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $2.29M | Buy |
57,972
+6,572
| +13% | +$260K | ﹤0.01% | 1812 |
|
|
2017
Q4 | $1.75M | Buy |
51,400
+1,700
| +3% | +$57.7K | ﹤0.01% | 2009 |
|
|
2017
Q3 | $1.27M | Hold |
49,700
| – | – | ﹤0.01% | 2153 |
|
|
2017
Q2 | $838K | Hold |
49,700
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q1 | $726K | Sell |
49,700
-2,140
| -4% | -$31.3K | ﹤0.01% | 2480 |
|
|
2016
Q4 | $736K | Sell |
51,840
-2,640
| -5% | -$37.5K | ﹤0.01% | 2496 |
|
|
2016
Q3 | $953K | Sell |
54,480
-3,730
| -6% | -$65.2K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $995K | Sell |
58,210
-1,810
| -3% | -$30.9K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $1.18M | Sell |
60,020
-3,610
| -6% | -$71.1K | ﹤0.01% | 2221 |
|
|
2015
Q4 | $1.21M | Hold |
63,630
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q3 | $1.22M | Hold |
63,630
| – | – | ﹤0.01% | 2251 |
|
|
2015
Q2 | $2.95M | Hold |
63,630
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q1 | $3.04M | Hold |
63,630
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q4 | $3.04M | Hold |
63,630
| – | – | ﹤0.01% | 1806 |
|
|
2014
Q3 | $2.67M | Hold |
63,630
| – | – | ﹤0.01% | 1876 |
|
|
2014
Q2 | $3.73M | Sell |
63,630
-890
| -1% | -$52.2K | 0.01% | 1696 |
|
|
2014
Q1 | $4.15M | Hold |
64,520
| – | – | 0.01% | 1562 |
|
|
2013
Q4 | $3.86M | Sell |
64,520
-984
| -2% | -$58.8K | 0.01% | 1599 |
|
|
2013
Q3 | $3.45M | Buy |
65,504
+8,610
| +15% | +$454K | 0.01% | 1517 |
|
|
2013
Q2 | $4.38M | Buy |
+56,894
| New | +$4.38M | 0.01% | 1197 |
|