California Public Employees Retirement System’s BioMarin Pharmaceuticals BMRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.3M | Sell |
733,166
-102,629
| -12% | -$5.64M | 0.03% | 435 |
|
2025
Q1 | $59.1M | Sell |
835,795
-14,070
| -2% | -$995K | 0.04% | 335 |
|
2024
Q4 | $55.9M | Sell |
849,865
-2,932
| -0.3% | -$193K | 0.04% | 365 |
|
2024
Q3 | $59.9M | Sell |
852,797
-37,311
| -4% | -$2.62M | 0.04% | 359 |
|
2024
Q2 | $73.3M | Sell |
890,108
-214,908
| -19% | -$17.7M | 0.05% | 297 |
|
2024
Q1 | $96.5M | Sell |
1,105,016
-44,660
| -4% | -$3.9M | 0.07% | 254 |
|
2023
Q4 | $111M | Sell |
1,149,676
-13,087
| -1% | -$1.26M | 0.08% | 211 |
|
2023
Q3 | $103M | Sell |
1,162,763
-4,568
| -0.4% | -$404K | 0.09% | 202 |
|
2023
Q2 | $101M | Sell |
1,167,331
-19,996
| -2% | -$1.73M | 0.09% | 214 |
|
2023
Q1 | $115M | Sell |
1,187,327
-45,962
| -4% | -$4.47M | 0.1% | 189 |
|
2022
Q4 | $128M | Sell |
1,233,289
-91,719
| -7% | -$9.49M | 0.11% | 189 |
|
2022
Q3 | $112M | Sell |
1,325,008
-6,913
| -0.5% | -$586K | 0.1% | 193 |
|
2022
Q2 | $110M | Sell |
1,331,921
-31,985
| -2% | -$2.65M | 0.1% | 190 |
|
2022
Q1 | $105M | Sell |
1,363,906
-30,166
| -2% | -$2.33M | 0.08% | 237 |
|
2021
Q4 | $123M | Sell |
1,394,072
-9,727
| -0.7% | -$859K | 0.08% | 227 |
|
2021
Q3 | $109M | Buy |
1,403,799
+107,359
| +8% | +$8.3M | 0.08% | 240 |
|
2021
Q2 | $108M | Buy |
1,296,440
+373,727
| +41% | +$31.2M | 0.08% | 249 |
|
2021
Q1 | $69.7M | Sell |
922,713
-12,959
| -1% | -$979K | 0.05% | 349 |
|
2020
Q4 | $82M | Buy |
935,672
+25,688
| +3% | +$2.25M | 0.06% | 300 |
|
2020
Q3 | $69.2M | Buy |
909,984
+98,374
| +12% | +$7.48M | 0.06% | 290 |
|
2020
Q2 | $100M | Buy |
811,610
+410,530
| +102% | +$50.6M | 0.1% | 217 |
|
2020
Q1 | $33.9M | Sell |
401,080
-23,966
| -6% | -$2.03M | 0.04% | 377 |
|
2019
Q4 | $35.9M | Buy |
425,046
+76,834
| +22% | +$6.5M | 0.03% | 459 |
|
2019
Q3 | $23.5M | Buy |
348,212
+77,246
| +29% | +$5.21M | 0.02% | 522 |
|
2019
Q2 | $23.2M | Sell |
270,966
-10,157
| -4% | -$870K | 0.03% | 478 |
|
2019
Q1 | $25M | Buy |
281,123
+30,066
| +12% | +$2.67M | 0.03% | 476 |
|
2018
Q4 | $21.4M | Sell |
251,057
-23,800
| -9% | -$2.03M | 0.03% | 493 |
|
2018
Q3 | $26.7M | Sell |
274,857
-24,212
| -8% | -$2.35M | 0.03% | 502 |
|
2018
Q2 | $28.2M | Sell |
299,069
-47,031
| -14% | -$4.43M | 0.04% | 474 |
|
2018
Q1 | $28.1M | Sell |
346,100
-16,600
| -5% | -$1.35M | 0.04% | 453 |
|
2017
Q4 | $32.3M | Buy |
362,700
+30,200
| +9% | +$2.69M | 0.04% | 417 |
|
2017
Q3 | $30.9M | Buy |
332,500
+5,100
| +2% | +$475K | 0.05% | 384 |
|
2017
Q2 | $29.7M | Buy |
327,400
+7,100
| +2% | +$645K | 0.05% | 378 |
|
2017
Q1 | $28.1M | Sell |
320,300
-13,800
| -4% | -$1.21M | 0.05% | 386 |
|
2016
Q4 | $27.7M | Sell |
334,100
-17,000
| -5% | -$1.41M | 0.05% | 390 |
|
2016
Q3 | $32.5M | Buy |
351,100
+3,600
| +1% | +$333K | 0.05% | 345 |
|
2016
Q2 | $27M | Sell |
347,500
-10,800
| -3% | -$840K | 0.04% | 410 |
|
2016
Q1 | $29.6M | Sell |
358,300
-10,600
| -3% | -$874K | 0.05% | 395 |
|
2015
Q4 | $38.6M | Buy |
368,900
+400
| +0.1% | +$41.9K | 0.06% | 303 |
|
2015
Q3 | $38.8M | Hold |
368,500
| – | – | 0.07% | 301 |
|
2015
Q2 | $50.4M | Buy |
368,500
+58,535
| +19% | +$8.01M | 0.08% | 260 |
|
2015
Q1 | $30.9M | Hold |
309,965
| – | – | 0.04% | 446 |
|
2014
Q4 | $30.9M | Buy |
309,965
+11,065
| +4% | +$1.1M | 0.04% | 446 |
|
2014
Q3 | $21.6M | Sell |
298,900
-23,400
| -7% | -$1.69M | 0.03% | 583 |
|
2014
Q2 | $20.1M | Sell |
322,300
-1,165
| -0.4% | -$72.5K | 0.03% | 634 |
|
2014
Q1 | $20.4M | Buy |
323,465
+12,265
| +4% | +$774K | 0.03% | 611 |
|
2013
Q4 | $21.7M | Sell |
311,200
-22,400
| -7% | -$1.56M | 0.03% | 561 |
|
2013
Q3 | $24.1M | Sell |
333,600
-6,771
| -2% | -$489K | 0.04% | 420 |
|
2013
Q2 | $19M | Buy |
+340,371
| New | +$19M | 0.04% | 477 |
|