California Public Employees Retirement System’s Array Biopharma Inc ARRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-266,400
| Closed | -$12.3M | – | 3311 |
|
|
2019
Q2 | $12.3M | Sell |
266,400
-17,180
| -6% | -$796K | 0.01% | 675 |
|
|
2019
Q1 | $6.91M | Sell |
283,580
-1,548
| -0.5% | -$37.7K | 0.01% | 983 |
|
|
2018
Q4 | $4.06M | Sell |
285,128
-24,200
| -8% | -$345K | 0.01% | 1247 |
|
|
2018
Q3 | $4.7M | Sell |
309,328
-15,730
| -5% | -$239K | 0.01% | 1354 |
|
|
2018
Q2 | $5.45M | Buy |
325,058
+36,458
| +13% | +$612K | 0.01% | 1251 |
|
|
2018
Q1 | $4.71M | Buy |
288,600
+38,500
| +15% | +$628K | 0.01% | 1353 |
|
|
2017
Q4 | $3.2M | Buy |
250,100
+9,600
| +4% | +$123K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $2.96M | Hold |
240,500
| – | – | ﹤0.01% | 1656 |
|
|
2017
Q2 | $2.01M | Sell |
240,500
-14,500
| -6% | -$121K | ﹤0.01% | 1870 |
|
|
2017
Q1 | $2.28M | Buy |
255,000
+9,500
| +4% | +$84.9K | ﹤0.01% | 1804 |
|
|
2016
Q4 | $2.16M | Sell |
245,500
-33,000
| -12% | -$290K | ﹤0.01% | 1857 |
|
|
2016
Q3 | $1.88M | Sell |
278,500
-19,200
| -6% | -$130K | ﹤0.01% | 1963 |
|
|
2016
Q2 | $1.06M | Sell |
297,700
-9,300
| -3% | -$33.1K | ﹤0.01% | 2294 |
|
|
2016
Q1 | $906K | Sell |
307,000
-18,500
| -6% | -$54.6K | ﹤0.01% | 2401 |
|
|
2015
Q4 | $1.37M | Hold |
325,500
| – | – | ﹤0.01% | 2172 |
|
|
2015
Q3 | $1.48M | Hold |
325,500
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q2 | $2.35M | Hold |
325,500
| – | – | ﹤0.01% | 1942 |
|
|
2015
Q1 | $2.49M | Hold |
325,500
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q4 | $2.49M | Hold |
325,500
| – | – | ﹤0.01% | 1964 |
|
|
2014
Q3 | $1.16M | Hold |
325,500
| – | – | ﹤0.01% | 2415 |
|
|
2014
Q2 | $1.48M | Hold |
325,500
| – | – | ﹤0.01% | 2295 |
|
|
2014
Q1 | $1.38M | Hold |
325,500
| – | – | ﹤0.01% | 2315 |
|
|
2013
Q4 | $1.53M | Sell |
325,500
-5,160
| -2% | -$24.3K | ﹤0.01% | 2285 |
|
|
2013
Q3 | $2.06M | Buy |
330,660
+37,100
| +13% | +$231K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $1.33M | Buy |
+293,560
| New | +$1.33M | ﹤0.01% | 2049 |
|