California Public Employees Retirement System’s Avadel Pharmaceuticals AVDL Stock Holding History

California Public Employees Retirement System’s Portfolio AVDL Stock Details AVDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-117,600	Closed	-$1.06M	–	1679
2021 Q1	$1.06M	Hold	117,600	–	–	﹤0.01%	2448
2020 Q4	$786K	Sell	117,600 -13,425	-10%	-$89.7K	﹤0.01%	2640
2020 Q3	$660K	Buy	131,025 +8	+0%	+$40	﹤0.01%	2571
2020 Q2	$1.06M	Buy	131,017 +54,017	+70%	+$437K	﹤0.01%	2192
2020 Q1	$611K	Sell	77,000 -6,200	-7%	-$49.2K	﹤0.01%	2295
2019 Q4	$628K	Sell	83,200 -1,300	-2%	-$9.81K	﹤0.01%	2616
2019 Q3	$352K	Hold	84,500	–	–	﹤0.01%	2699
2019 Q2	$244K	Hold	84,500	–	–	﹤0.01%	2841
2019 Q1	$122K	Hold	84,500	–	–	﹤0.01%	3022
2018 Q4	$218K	Sell	84,500 -5,901	-7%	-$15.2K	﹤0.01%	2889
2018 Q3	$397K	Sell	90,401 -10,052	-10%	-$44.1K	﹤0.01%	2765
2018 Q2	$616K	Buy	100,453 +6,815	+7%	+$41.8K	﹤0.01%	2549
2018 Q1	$683K	Buy	93,638 +9,138	+11%	+$66.7K	﹤0.01%	2485
2017 Q4	$693K	Hold	84,500	–	–	﹤0.01%	2509
2017 Q3	$887K	Hold	84,500	–	–	﹤0.01%	2369
2017 Q2	$932K	Hold	84,500	–	–	﹤0.01%	2315
2017 Q1	$818K	Sell	84,500 -3,700	-4%	-$35.8K	﹤0.01%	2413
2016 Q4	$916K	Sell	88,200 -4,500	-5%	-$46.7K	﹤0.01%	2372
2016 Q3	$1.15M	Sell	92,700 -6,400	-6%	-$79.4K	﹤0.01%	2241
2016 Q2	$1.06M	Sell	99,100 -56,500	-36%	-$607K	﹤0.01%	2289
2016 Q1	$1.72M	Sell	155,600 -15,900	-9%	-$176K	﹤0.01%	1986
2015 Q4	$2.09M	Hold	171,500	–	–	﹤0.01%	1905
2015 Q3	$2.8M	Sell	171,500 -3,674	-2%	-$59.9K	﹤0.01%	1682
2015 Q2	$3.71M	Buy	175,174 +45,500	+35%	+$964K	0.01%	1587
2015 Q1	$1.9M	Hold	129,674	–	–	﹤0.01%	2168
2014 Q4	$1.9M	Buy	129,674 +17,600	+16%	+$258K	﹤0.01%	2168
2014 Q3	$1.6M	Hold	112,074	–	–	﹤0.01%	2197
2014 Q2	$1.68M	Buy	112,074 +41,800	+59%	+$627K	﹤0.01%	2214
2014 Q1	$924K	Hold	70,274	–	–	﹤0.01%	2581
2013 Q4	$577K	Hold	70,274	–	–	﹤0.01%	2856
2013 Q3	$461K	Hold	70,274	–	–	﹤0.01%	2816
2013 Q2	$432K	Buy	+70,274	New	+$432K	﹤0.01%	2745