California Public Employees Retirement System’s Arena Pharmaceuticals Inc ARNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-110,327
| Closed | -$10.3M | – | 1276 |
|
|
2021
Q4 | $10.3M | Sell |
110,327
-15,573
| -12% | -$1.03M | 0.01% | 970 |
|
|
2021
Q3 | $7.5M | Sell |
125,900
-12,475
| -9% | -$737K | 0.01% | 1118 |
|
|
2021
Q2 | $9.44M | Sell |
138,375
-3,559
| -3% | -$232K | 0.01% | 1053 |
|
|
2021
Q1 | $9.85M | Sell |
141,934
-4,028
| -3% | -$310K | 0.01% | 1087 |
|
|
2020
Q4 | $11.2M | Buy |
145,962
+13,379
| +10% | +$1M | 0.01% | 951 |
|
|
2020
Q3 | $9.92M | Buy |
132,583
+7,535
| +6% | +$502K | 0.01% | 846 |
|
|
2020
Q2 | $7.87M | Buy |
125,048
+10,353
| +9% | +$570K | 0.01% | 943 |
|
|
2020
Q1 | $4.82M | Sell |
114,695
-40,730
| -26% | -$1.87M | 0.01% | 1066 |
|
|
2019
Q4 | $7.06M | Buy |
155,425
+45,557
| +41% | +$2.15M | 0.01% | 1216 |
|
|
2019
Q3 | $5.03M | Buy |
109,868
+45,998
| +72% | +$2.59M | 0.01% | 1303 |
|
|
2019
Q2 | $3.75M | Buy |
63,870
+1,977
| +3% | +$102K | ﹤0.01% | 1299 |
|
|
2019
Q1 | $2.77M | Sell |
61,893
-800
| -1% | -$36.7K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $2.44M | Sell |
62,693
-5,300
| -8% | -$208K | ﹤0.01% | 1579 |
|
|
2018
Q3 | $3.13M | Sell |
67,993
-3,353
| -5% | -$136K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $3.11M | Buy |
71,346
+13,374
| +23% | +$575K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $2.29M | Buy |
57,972
+6,572
| +13% | +$256K | ﹤0.01% | 1813 |
|
|
2017
Q4 | $1.75M | Buy |
51,400
+1,700
| +3% | +$48.4K | ﹤0.01% | 2010 |
|
|
2017
Q3 | $1.27M | Hold |
49,700
| – | – | ﹤0.01% | 2154 |
|
|
2017
Q2 | $838K | Hold |
49,700
| – | – | ﹤0.01% | 2364 |
|
|
2017
Q1 | $726K | Sell |
49,700
-2,140
| -4% | -$31.7K | ﹤0.01% | 2481 |
|
|
2016
Q4 | $736K | Sell |
51,840
-2,640
| -5% | -$40.9K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $953K | Sell |
54,480
-3,730
| -6% | -$61.9K | ﹤0.01% | 2365 |
|
|
2016
Q2 | $995K | Sell |
58,210
-1,810
| -3% | -$32.4K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $1.18M | Sell |
60,020
-3,610
| -6% | -$57.9K | ﹤0.01% | 2222 |
|
|
2015
Q4 | $1.21M | Hold |
63,630
| – | – | ﹤0.01% | 2264 |
|
|
2015
Q3 | $1.22M | Hold |
63,630
| – | – | ﹤0.01% | 2252 |
|
|
2015
Q2 | $2.95M | Hold |
63,630
| – | – | ﹤0.01% | 1778 |
|
|
2015
Q1 | $3.04M | Hold |
63,630
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $3.04M | Hold |
63,630
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q3 | $2.67M | Hold |
63,630
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q2 | $3.73M | Sell |
63,630
-890
| -1% | -$56K | 0.01% | 1697 |
|
|
2014
Q1 | $4.15M | Hold |
64,520
| – | – | 0.01% | 1563 |
|
|
2013
Q4 | $3.86M | Sell |
64,520
-984
| -2% | -$51.4K | 0.01% | 1600 |
|
|
2013
Q3 | $3.45M | Buy |
65,504
+8,610
| +15% | +$578K | 0.01% | 1517 |
|
|
2013
Q2 | $4.38M | Buy |
+56,894
| New | +$4.64M | 0.01% | 1197 |
|
California Public Employees Retirement System's ARNA Position: Q1 2022 in Review
California Public Employees Retirement System sold out of Arena Pharmaceuticals Inc (ARNA) in Q1 2022, closing a stake of 110,327 shares — an estimated $10.3M sold.
California Public Employees Retirement System first reported a position in ARNA in Q2 2013 and held it in 35 quarters. The position peaked at $11.2M in Q4 2020. 1 fund tracked by Wall St. Rank holds ARNA as of Q1 2022.
- California Public Employees Retirement System reported no remaining Arena Pharmaceuticals Inc position as of Q1 2022 after selling out during the quarter.
- California Public Employees Retirement System sold 110,327 Arena Pharmaceuticals Inc shares in Q1 2022, an estimated $10.3M.
- California Public Employees Retirement System first reported a position in Arena Pharmaceuticals Inc in Q2 2013 and held it in 35 quarters.
- California Public Employees Retirement System's Arena Pharmaceuticals Inc position peaked at $11.2M in Q4 2020.
- 1 fund tracked by Wall St. Rank held Arena Pharmaceuticals Inc as of Q1 2022.
Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.