California Public Employees Retirement System’s AVANIR PHARMACEUTICALS, INC CL A AVNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-362,465
| Closed | -$4.32M | – | 3864 |
|
|
2014
Q3 | $4.32M | Sell |
362,465
-6,301
| -2% | -$75.1K | 0.01% | 1498 |
|
|
2014
Q2 | $2.08M | Buy |
368,766
+30,066
| +9% | +$170K | ﹤0.01% | 2075 |
|
|
2014
Q1 | $1.21M | Hold |
338,700
| – | – | ﹤0.01% | 2406 |
|
|
2013
Q4 | $1.11M | Sell |
338,700
-5,300
| -2% | -$17.4K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $1.46M | Buy |
344,000
+49,100
| +17% | +$208K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $1.36M | Buy |
+294,900
| New | +$1.36M | ﹤0.01% | 2033 |
|