California Public Employees Retirement System’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-266,400
| Closed | -$12.3M | – | 3311 |
|
|
2019
Q2 | $12.3M | Sell |
266,400
-17,180
| -6% | -$482K | 0.01% | 676 |
|
|
2019
Q1 | $6.91M | Sell |
283,580
-1,548
| -0.5% | -$32.2K | 0.01% | 984 |
|
|
2018
Q4 | $4.06M | Sell |
285,128
-24,200
| -8% | -$367K | 0.01% | 1248 |
|
|
2018
Q3 | $4.7M | Sell |
309,328
-15,730
| -5% | -$241K | 0.01% | 1355 |
|
|
2018
Q2 | $5.45M | Buy |
325,058
+36,458
| +13% | +$580K | 0.01% | 1252 |
|
|
2018
Q1 | $4.71M | Buy |
288,600
+38,500
| +15% | +$617K | 0.01% | 1354 |
|
|
2017
Q4 | $3.2M | Buy |
250,100
+9,600
| +4% | +$109K | ﹤0.01% | 1655 |
|
|
2017
Q3 | $2.96M | Hold |
240,500
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q2 | $2.01M | Sell |
240,500
-14,500
| -6% | -$119K | ﹤0.01% | 1871 |
|
|
2017
Q1 | $2.28M | Buy |
255,000
+9,500
| +4% | +$101K | ﹤0.01% | 1805 |
|
|
2016
Q4 | $2.16M | Sell |
245,500
-33,000
| -12% | -$243K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $1.88M | Sell |
278,500
-19,200
| -6% | -$74.3K | ﹤0.01% | 1964 |
|
|
2016
Q2 | $1.06M | Sell |
297,700
-9,300
| -3% | -$30.3K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $906K | Sell |
307,000
-18,500
| -6% | -$55.4K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $1.37M | Hold |
325,500
| – | – | ﹤0.01% | 2173 |
|
|
2015
Q3 | $1.48M | Hold |
325,500
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q2 | $2.35M | Hold |
325,500
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q1 | $2.49M | Hold |
325,500
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q4 | $2.49M | Hold |
325,500
| – | – | ﹤0.01% | 1965 |
|
|
2014
Q3 | $1.16M | Hold |
325,500
| – | – | ﹤0.01% | 2416 |
|
|
2014
Q2 | $1.48M | Hold |
325,500
| – | – | ﹤0.01% | 2296 |
|
|
2014
Q1 | $1.38M | Hold |
325,500
| – | – | ﹤0.01% | 2316 |
|
|
2013
Q4 | $1.53M | Sell |
325,500
-5,160
| -2% | -$28.1K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $2.06M | Buy |
330,660
+37,100
| +13% | +$220K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $1.33M | Buy |
+293,560
| New | +$1.58M | ﹤0.01% | 2049 |
|
Other funds holding ARRY
California Public Employees Retirement System's ARRY Position: Q3 2019 in Review
California Public Employees Retirement System sold out of Array Biopharma Inc (ARRY) in Q3 2019, closing a stake of 266,400 shares — an estimated $12.3M sold.
California Public Employees Retirement System first reported a position in ARRY in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds ARRY as of Q3 2019.
- California Public Employees Retirement System reported no remaining Array Biopharma Inc position as of Q3 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 266,400 Array Biopharma Inc shares in Q3 2019, an estimated $12.3M.
- California Public Employees Retirement System first reported a position in Array Biopharma Inc in Q2 2013 and held it in 25 quarters.
- California Public Employees Retirement System's Array Biopharma Inc position peaked at $12.3M in Q2 2019.
- 1 fund tracked by Wall St. Rank held Array Biopharma Inc as of Q3 2019.
Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.