California Public Employees Retirement System’s BioCryst Pharmaceuticals BCRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-359,300
| Closed | -$3.65M | – | 1706 |
|
|
2021
Q1 | $3.65M | Sell |
359,300
-33,009
| -8% | -$336K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $2.92M | Sell |
392,309
-7,500
| -2% | -$55.9K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $1.37M | Buy |
399,809
+53,342
| +15% | +$183K | ﹤0.01% | 2057 |
|
|
2020
Q2 | $1.65M | Buy |
346,467
+14,812
| +4% | +$70.6K | ﹤0.01% | 1904 |
|
|
2020
Q1 | $663K | Buy |
331,655
+99,200
| +43% | +$198K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $802K | Buy |
232,455
+92,141
| +66% | +$318K | ﹤0.01% | 2498 |
|
|
2019
Q3 | $402K | Buy |
140,314
+20,693
| +17% | +$59.3K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $453K | Buy |
119,621
+7,100
| +6% | +$26.9K | ﹤0.01% | 2575 |
|
|
2019
Q1 | $916K | Sell |
112,521
-36,152
| -24% | -$294K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $1.2M | Buy |
148,673
+28,852
| +24% | +$233K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $914K | Buy |
119,821
+10,421
| +10% | +$79.5K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $627K | Sell |
109,400
-8,900
| -8% | -$51K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $564K | Hold |
118,300
| – | – | ﹤0.01% | 2584 |
|
|
2017
Q4 | $581K | Hold |
118,300
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q3 | $620K | Hold |
118,300
| – | – | ﹤0.01% | 2559 |
|
|
2017
Q2 | $658K | Hold |
118,300
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q1 | $994K | Sell |
118,300
-5,100
| -4% | -$42.9K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $781K | Hold |
123,400
| – | – | ﹤0.01% | 2464 |
|
|
2016
Q3 | $544K | Sell |
123,400
-8,600
| -7% | -$37.9K | ﹤0.01% | 2681 |
|
|
2016
Q2 | $375K | Sell |
132,000
-4,200
| -3% | -$11.9K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $385K | Sell |
136,200
-8,300
| -6% | -$23.5K | ﹤0.01% | 2838 |
|
|
2015
Q4 | $1.49M | Hold |
144,500
| – | – | ﹤0.01% | 2118 |
|
|
2015
Q3 | $1.65M | Hold |
144,500
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q2 | $2.16M | Sell |
144,500
-16,000
| -10% | -$239K | ﹤0.01% | 1996 |
|
|
2015
Q1 | $1.78M | Hold |
160,500
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $1.78M | Buy |
160,500
+16,000
| +11% | +$177K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $1.41M | Hold |
144,500
| – | – | ﹤0.01% | 2283 |
|
|
2014
Q2 | $1.84M | Hold |
144,500
| – | – | ﹤0.01% | 2154 |
|
|
2014
Q1 | $1.37M | Hold |
144,500
| – | – | ﹤0.01% | 2320 |
|
|
2013
Q4 | $1.09M | Hold |
144,500
| – | – | ﹤0.01% | 2504 |
|
|
2013
Q3 | $1.05M | Sell |
144,500
-2,000
| -1% | -$14.6K | ﹤0.01% | 2359 |
|
|
2013
Q2 | $227K | Buy |
+146,500
| New | +$227K | ﹤0.01% | 3048 |
|