California Public Employees Retirement System’s AUXILIUM PHARAMCEUTICALS INC AUXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-93,800
| Closed | -$3.38M | – | 3888 |
|
|
2015
Q1 | $3.38M | Hold |
93,800
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q4 | $3.38M | Sell |
93,800
-64,800
| -41% | -$2.34M | ﹤0.01% | 1726 |
|
|
2014
Q3 | $4.73M | Hold |
158,600
| – | – | 0.01% | 1428 |
|
|
2014
Q2 | $3.18M | Sell |
158,600
-5,000
| -3% | -$100K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $4.3M | Buy |
163,600
+500
| +0.3% | +$13.1K | 0.01% | 1534 |
|
|
2013
Q4 | $3.34M | Buy |
163,100
+494
| +0.3% | +$10.1K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $2.96M | Buy |
162,606
+17,000
| +12% | +$310K | 0.01% | 1643 |
|
|
2013
Q2 | $2.42M | Buy |
+145,606
| New | +$2.42M | ﹤0.01% | 1629 |
|