California Public Employees Retirement System’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-190,100
| Closed | -$743K | – | 3506 |
|
|
2021
Q1 | $743K | Sell |
190,100
-16,401
| -8% | -$64.1K | ﹤0.01% | 2705 |
|
|
2020
Q4 | $867K | Sell |
206,501
-4,000
| -2% | -$16.8K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $785K | Buy |
210,501
+6,900
| +3% | +$25.7K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $888K | Buy |
203,601
+12,968
| +7% | +$56.6K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $722K | Sell |
190,633
-90,200
| -32% | -$342K | ﹤0.01% | 2191 |
|
|
2019
Q4 | $1.78M | Sell |
280,833
-13,397
| -5% | -$84.7K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $1.24M | Buy |
294,230
+28,800
| +11% | +$121K | ﹤0.01% | 2175 |
|
|
2019
Q2 | $1.23M | Buy |
265,430
+6,030
| +2% | +$28K | ﹤0.01% | 2022 |
|
|
2019
Q1 | $1.38M | Hold |
259,400
| – | – | ﹤0.01% | 2010 |
|
|
2018
Q4 | $960K | Hold |
259,400
| – | – | ﹤0.01% | 2224 |
|
|
2018
Q3 | $726K | Hold |
259,400
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q2 | $765K | Hold |
259,400
| – | – | ﹤0.01% | 2464 |
|
|
2018
Q1 | $584K | Hold |
259,400
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q4 | $765K | Hold |
259,400
| – | – | ﹤0.01% | 2462 |
|
|
2017
Q3 | $765K | Hold |
259,400
| – | – | ﹤0.01% | 2451 |
|
|
2017
Q2 | $726K | Hold |
259,400
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q1 | $493K | Sell |
259,400
-3,500
| -1% | -$6.65K | ﹤0.01% | 2659 |
|
|
2016
Q4 | $460K | Buy |
262,900
+176,000
| +203% | +$308K | ﹤0.01% | 2725 |
|
|
2016
Q3 | $235K | Sell |
86,900
-6,000
| -6% | -$16.2K | ﹤0.01% | 3041 |
|
|
2016
Q2 | $219K | Sell |
92,900
-2,900
| -3% | -$6.84K | ﹤0.01% | 3106 |
|
|
2016
Q1 | $309K | Sell |
95,800
-5,900
| -6% | -$19K | ﹤0.01% | 2956 |
|
|
2015
Q4 | $487K | Hold |
101,700
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q3 | $565K | Sell |
101,700
-3,500
| -3% | -$19.4K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $837K | Sell |
105,200
-41,430
| -28% | -$330K | ﹤0.01% | 2610 |
|
|
2015
Q1 | $2.04M | Hold |
146,630
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q4 | $2.04M | Buy |
146,630
+7,065
| +5% | +$98.1K | ﹤0.01% | 2122 |
|
|
2014
Q3 | $2.39M | Buy |
139,565
+34,365
| +33% | +$587K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $1.27M | Hold |
105,200
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q1 | $818K | Hold |
105,200
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q4 | $621K | Sell |
105,200
-900
| -0.8% | -$5.31K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $576K | Hold |
106,100
| – | – | ﹤0.01% | 2707 |
|
|
2013
Q2 | $431K | Buy |
+106,100
| New | +$431K | ﹤0.01% | 2749 |
|