California Public Employees Retirement System’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-264,797
| Closed | -$5.29M | – | 3442 |
|
|
2019
Q4 | $5.29M | Buy |
264,797
+28,000
| +12% | +$559K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $1.7M | Buy |
236,797
+23,343
| +11% | +$167K | ﹤0.01% | 1988 |
|
|
2019
Q2 | $2.35M | Sell |
213,454
-22,562
| -10% | -$248K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $1.13M | Sell |
236,016
-157,035
| -40% | -$753K | ﹤0.01% | 2147 |
|
|
2018
Q4 | $1.09M | Buy |
393,051
+185,551
| +89% | +$514K | ﹤0.01% | 2143 |
|
|
2018
Q3 | $1.17M | Sell |
207,500
-18,400
| -8% | -$104K | ﹤0.01% | 2242 |
|
|
2018
Q2 | $1.25M | Hold |
225,900
| – | – | ﹤0.01% | 2202 |
|
|
2018
Q1 | $651K | Hold |
225,900
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q4 | $373K | Hold |
225,900
| – | – | ﹤0.01% | 2771 |
|
|
2017
Q3 | $251K | Hold |
225,900
| – | – | ﹤0.01% | 2942 |
|
|
2017
Q2 | $280K | Hold |
225,900
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q1 | $239K | Hold |
225,900
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q4 | $285K | Hold |
225,900
| – | – | ﹤0.01% | 2931 |
|
|
2016
Q3 | $404K | Hold |
225,900
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q2 | $429K | Hold |
225,900
| – | – | ﹤0.01% | 2798 |
|
|
2016
Q1 | $361K | Hold |
225,900
| – | – | ﹤0.01% | 2869 |
|
|
2015
Q4 | $490K | Hold |
225,900
| – | – | ﹤0.01% | 2784 |
|
|
2015
Q3 | $422K | Hold |
225,900
| – | – | ﹤0.01% | 2872 |
|
|
2015
Q2 | $361K | Hold |
225,900
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q1 | $253K | Hold |
225,900
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q4 | $253K | Hold |
225,900
| – | – | ﹤0.01% | 3315 |
|
|
2014
Q3 | $253K | Hold |
225,900
| – | – | ﹤0.01% | 3297 |
|
|
2014
Q2 | $350K | Buy |
225,900
+103,000
| +84% | +$160K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $245K | Hold |
122,900
| – | – | ﹤0.01% | 3305 |
|
|
2013
Q4 | $264K | Sell |
122,900
-2,064
| -2% | -$4.43K | ﹤0.01% | 3211 |
|
|
2013
Q3 | $291K | Buy |
124,964
+14,900
| +14% | +$34.7K | ﹤0.01% | 3025 |
|
|
2013
Q2 | $255K | Buy |
+110,064
| New | +$255K | ﹤0.01% | 3003 |
|