California Public Employees Retirement System
AZN icon

California Public Employees Retirement System’s AstraZeneca AZN Stock Holding History

California Public Employees Retirement System’s Portfolio AZN Stock Details AZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-400,035
Closed -$28.8M – 3687
2015
Q1 		$28.8M Hold
400,035
– – 0.04% 469
2014
Q4 		$28.8M Sell
400,035
-97,094
-20% -$6.95M 0.04% 469
2014
Q3 		$35.5M Buy
497,129
+303,410
+157% +$22.2M 0.05% 394
2014
Q2 		$14.4M Sell
193,719
-374,736
-66% -$27.1M 0.02% 797
2014
Q1 		$36.1M Buy
568,455
+233,831
+70% +$15.1M 0.05% 376
2013
Q4 		$19.8M Buy
+334,624
New +$18.2M 0.03% 617

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MAA
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EIP
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PI
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BIM
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CI
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SCCM
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