California Public Employees Retirement System’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-334,300
| Closed | -$1.37M | – | 3331 |
|
|
2021
Q1 | $1.37M | Hold |
334,300
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q4 | $1.33M | Sell |
334,300
-7,000
| -2% | -$27.9K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $922K | Sell |
341,300
-21,171
| -6% | -$57.2K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $997K | Buy |
362,471
+2,900
| +0.8% | +$7.98K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $849K | Buy |
359,571
+4,700
| +1% | +$11.1K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $1.67M | Buy |
354,871
+98,900
| +39% | +$465K | ﹤0.01% | 2131 |
|
|
2019
Q3 | $856K | Buy |
255,971
+44,976
| +21% | +$150K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $694K | Sell |
210,995
-277,800
| -57% | -$914K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $1.48M | Hold |
488,795
| – | – | ﹤0.01% | 1960 |
|
|
2018
Q4 | $1.33M | Hold |
488,795
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q3 | $1.64M | Buy |
488,795
+5,195
| +1% | +$17.5K | ﹤0.01% | 2031 |
|
|
2018
Q2 | $1.25M | Sell |
483,600
-321,600
| -40% | -$830K | ﹤0.01% | 2203 |
|
|
2018
Q1 | $1.77M | Hold |
805,200
| – | – | ﹤0.01% | 1964 |
|
|
2017
Q4 | $1.6M | Sell |
805,200
-167,494
| -17% | -$333K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $3.15M | Buy |
972,694
+38,394
| +4% | +$124K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $3.01M | Hold |
934,300
| – | – | ﹤0.01% | 1613 |
|
|
2017
Q1 | $2.65M | Buy |
934,300
+117,300
| +14% | +$333K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $1.9M | Buy |
817,000
+517,100
| +172% | +$1.21M | ﹤0.01% | 1927 |
|
|
2016
Q3 | $504K | Sell |
299,900
-20,600
| -6% | -$34.6K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $337K | Sell |
320,500
-10,000
| -3% | -$10.5K | ﹤0.01% | 2910 |
|
|
2016
Q1 | $288K | Sell |
330,500
-19,900
| -6% | -$17.3K | ﹤0.01% | 2986 |
|
|
2015
Q4 | $424K | Hold |
350,400
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q3 | $596K | Sell |
350,400
-11,900
| -3% | -$20.2K | ﹤0.01% | 2691 |
|
|
2015
Q2 | $754K | Hold |
362,300
| – | – | ﹤0.01% | 2669 |
|
|
2015
Q1 | $851K | Hold |
362,300
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q4 | $851K | Hold |
362,300
| – | – | ﹤0.01% | 2689 |
|
|
2014
Q3 | $663K | Hold |
362,300
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q2 | $967K | Hold |
362,300
| – | – | ﹤0.01% | 2576 |
|
|
2014
Q1 | $1.18M | Hold |
362,300
| – | – | ﹤0.01% | 2424 |
|
|
2013
Q4 | $1.5M | Sell |
362,300
-4,300
| -1% | -$17.9K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $1.49M | Buy |
366,600
+41,200
| +13% | +$167K | ﹤0.01% | 2136 |
|
|
2013
Q2 | $1.35M | Buy |
+325,400
| New | +$1.35M | ﹤0.01% | 2036 |
|