California Public Employees Retirement System’s AstraZeneca AZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-800,070
| Closed | -$28.8M | – | 3686 |
|
|
2015
Q1 | $28.8M | Hold |
800,070
| – | – | 0.04% | 468 |
|
|
2014
Q4 | $28.8M | Sell |
800,070
-194,188
| -20% | -$6.98M | 0.04% | 468 |
|
|
2014
Q3 | $35.5M | Buy |
994,258
+606,820
| +157% | +$21.7M | 0.05% | 393 |
|
|
2014
Q2 | $14.4M | Sell |
387,438
-749,472
| -66% | -$27.8M | 0.02% | 796 |
|
|
2014
Q1 | $36.1M | Buy |
1,136,910
+467,662
| +70% | +$14.8M | 0.05% | 375 |
|
|
2013
Q4 | $19.8M | Buy |
+669,248
| New | +$19.8M | 0.03% | 616 |
|